Wagner Wealth Management, LLC Pimco California Municipal Income Fund Iii Transaction History

Wagner Wealth Management, LLC

$256 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$7.75 - $8.92 $12,012 - $13,826	1,550 New	1,550 $13,000
Q1 2022 May 16, 2022	SELL	$8.68 - $11.0 $13,454 - $17,050	-1,550 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$10.09 - $10.77 $15,639 - $16,693	1,550 New	1,550 $16,000
Q4 2020 Feb 09, 2021	SELL	$9.94 - $10.81 $15,407 - $16,755	-1,550 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$9.58 - $10.37 $14,849 - $16,073	1,550 New	1,550 $16,000

Others Institutions Holding PZC

# of Institutions

27

Shares Held

2.6M

Call Options Held

0

Put Options Held

0

Guggenheim Capital LLC Chicago, IL

517K
Shares

$3.91 Million
0.03% of portfolio
Advisors Asset Management, Inc. Monument, CO

516K
Shares

$3.9 Million
0.07% of portfolio
Hennion & Walsh Asset Management, Inc.

395K
Shares

$2.99 Million
0.15% of portfolio
Ubs Group Ag

312K
Shares

$2.36 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

118K
Shares

$889,042
0.04% of portfolio

About PIMCO CALIFORNIA MUNICIPAL INCOME FUND III

Ticker PZC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO California Municipal Income Fund III is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets. It seeks to invest in stocks of companies operating across diversified sectors. Its in...

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