Purchases and Sales Made in Q1 2024 in Pimco California Municipal Income Fund Iii (PZC)
This table provides information about the institutional ownership of Pimco California Municipal Income Fund Iii (PZC) during Q1 2024. The information is specifically focused on institutions that hold shares of PIMCO CALIFORNIA MUNICIPAL INCOME FUND III.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
88.4K+ 41.48% |
$629K - $692K
|
302K
$2.02M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
74.1K+ 12.75% |
$527K - $579K
|
655K
$4.39M
|
|
|
May 03, 2024
Q1 2024
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
32.3KNew |
$230K - $253K
|
32.3K
$217K
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
25.5K+ 5.55% |
$181K - $199K
|
484K
$3.25M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.6K+ 23.61% |
$160K - $176K
|
118K
$792K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.6K+ 23.61% |
$160K - $176K
|
118K
$792K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.8KNew |
$98.4K - $108K
|
13.8K
$92.9K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12.8KNew |
$90.8K - $99.8K
|
12.8K
$85.7K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.4K+ 6.68% |
$52.6K - $57.8K
|
118K
$792K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.6K+ 10.19% |
$25.6K - $28.1K
|
38.9K
$261K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.96K+ 6.95% |
$13.9K - $15.3K
|
30.2K
$202K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
1.27K+ 18.25% |
$9.02K - $9.92K
|
8.22K
$55.2K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
599+ 1.17% |
$4.26K - $4.68K
|
51.8K
$348K
|
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
369+ 0.97% |
$2.62K - $2.89K
|
38.5K
$258K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.9K- 12.15% |
$27.7K - $30.5K
|
28.2K
$189K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.18K- 18.56% |
$36.8K - $40.5K
|
22.7K
$152K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-6.11K- 10.03% |
$43.5K - $47.8K
|
54.8K
$368K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.96K- 1.53% |
$49.5K - $54.4K
|
447K
$3M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.5K- 27.17% |
$74.4K - $81.8K
|
28K
$188K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.6K- 20.33% |
$75.2K - $82.8K
|
41.5K
$278K
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-33.8K- 98.26% |
$240K - $264K
|
600
$4.03K
|
|
|
May 15, 2024
Q1 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-35.5K- 22.21% |
$252K - $277K
|
124K
$833K
|