Wedbush Securities Inc Pimco California Municipal Income Fund Iii Transaction History

Wedbush Securities Inc

$2.8 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$9.94 - $10.81 $966,595 - $1.05 Million	-97,243 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$10.1 - $11.12 $191,637 - $210,990	-18,974 Reduced 16.33%	97,243 $1.04 Million
Q2 2020 Jul 16, 2020	SELL	$9.21 - $10.2 $18,420 - $20,400	-2,000 Reduced 1.69%	116,217 $1.17 Million
Q4 2019 Jan 16, 2020	BUY	$11.2 - $11.64 $22,400 - $23,280	2,000 Added 1.72%	118,217 $1.35 Million
Q3 2019 Oct 17, 2019	SELL	$10.58 - $11.52 $15,870 - $17,280	-1,500 Reduced 1.27%	116,217 $1.3 Million
Q2 2019 Aug 01, 2019	BUY	$10.27 - $11.18 $5,135 - $5,590	500 Added 0.43%	117,717 $1.32 Million
Q1 2019 Apr 17, 2019	SELL	$9.74 - $11.09 $9,740 - $11,090	-1,000 Reduced 0.85%	117,217 $1.29 Million
Q4 2018 Jan 31, 2019	BUY	$9.33 - $10.19 $1.1 Million - $1.2 Million	118,217 New	118,217 $1.13 Million

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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