Covington Capital Management Pimco California Municipal Income Fund Iii Transaction History
Covington Capital Management
- $23.2 Billion
- Q3 2022
A detailed history of Covington Capital Management transactions in Pimco California Municipal Income Fund Iii stock. As of the latest transaction made, Covington Capital Management holds 5,000 shares of PZC stock, worth $34,300. This represents 0.0% of its overall portfolio holdings.
Number of Shares
5,000
Previous 5,000
-0.0%
Holding current value
$34,300
Previous $41,000
12.2%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding PZC
# of Institutions
38Shares Held
3.63MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL700KShares$4.8 Million0.27% of portfolio
-
Advisors Asset Management, Inc. Monument, CO534KShares$3.66 Million0.07% of portfolio
-
Guggenheim Capital LLC Chicago, IL467KShares$3.2 Million0.03% of portfolio
-
Hennion & Walsh Asset Management, Inc.395KShares$2.71 Million0.13% of portfolio
-
Ubs Group Ag312KShares$2.14 Million0.0% 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...