A detailed history of Wells Fargo & Company transactions in Pimco California Municipal Income Fund Iii stock. As of the latest transaction made, Wells Fargo & Company holds 26,837 shares of PZC stock, worth $192,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,837
Previous 30,819 12.92%
Holding current value
$192,689
Previous $221,000 9.05%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$7.14 - $7.53 $28,431 - $29,984
-3,982 Reduced 12.92%
26,837 $201,000
Q2 2024

Aug 13, 2024

SELL
$6.91 - $7.66 $55,756 - $61,808
-8,069 Reduced 20.75%
30,819 $221,000
Q1 2024

May 10, 2024

BUY
$7.11 - $7.82 $25,560 - $28,112
3,595 Added 10.19%
38,888 $295,000
Q4 2023

Feb 09, 2024

BUY
$6.38 - $7.54 $55,435 - $65,515
8,689 Added 32.66%
35,293 $260,000
Q3 2023

Nov 13, 2023

BUY
$6.76 - $8.1 $28,594 - $34,263
4,230 Added 18.91%
26,604 $182,000
Q4 2022

Feb 13, 2023

SELL
$7.26 - $8.73 $37,534 - $45,134
-5,170 Reduced 18.77%
22,374 $186,000
Q3 2022

Nov 14, 2022

SELL
$7.24 - $8.82 $32,529 - $39,628
-4,493 Reduced 14.02%
27,544 $201,000
Q2 2022

Aug 12, 2022

BUY
$7.75 - $8.92 $64,425 - $74,151
8,313 Added 35.04%
32,037 $264,000
Q1 2022

May 16, 2022

SELL
$8.68 - $11.0 $82,677 - $104,775
-9,525 Reduced 28.65%
23,724 $212,000
Q4 2021

Feb 14, 2022

BUY
$10.65 - $11.19 $10 - $11
1 Added 0.0%
33,249 $370,000
Q2 2021

Aug 16, 2021

SELL
$10.63 - $11.47 $26,840 - $28,961
-2,525 Reduced 7.06%
33,248 $382,000
Q1 2021

May 13, 2021

SELL
$10.09 - $10.77 $48,210 - $51,459
-4,778 Reduced 11.78%
35,773 $377,000
Q4 2020

Feb 09, 2021

BUY
$9.94 - $10.81 $7,087 - $7,707
713 Added 1.79%
40,551 $415,000
Q3 2020

Nov 05, 2020

SELL
$10.1 - $11.12 $2,757 - $3,035
-273 Reduced 0.68%
39,838 $424,000
Q2 2020

Aug 13, 2020

SELL
$9.21 - $10.2 $153,493 - $169,993
-16,666 Reduced 29.35%
40,111 $403,000
Q1 2020

May 14, 2020

BUY
$7.35 - $11.54 $417,310 - $655,206
56,777 New
56,777 $553,000

Others Institutions Holding PZC

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...
More about PZC
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