Wells Fargo & Company Pimco California Municipal Income Fund Iii Transaction History

Wells Fargo & Company

$433 Billion
Q4 2024

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 38,979 shares of PZC stock, worth $267,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,979

Previous 26,837 45.24%

Holding current value

$267,395

Previous $201,000 32.84%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$6.75 - $7.62 $81,958 - $92,522	12,142 Added 45.24%	38,979 $267,000
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

# of Institutions

Shares Held

3.63M

Call Options Held

Put Options Held

View Full List

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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Wells Fargo & Company Pimco California Municipal Income Fund Iii Transaction History