Hennion & Walsh Asset Management, Inc. Pimco California Municipal Income Fund Iii Transaction History
Hennion & Walsh Asset Management, Inc.
- $2.15 Billion
- Q1 2025
A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Pimco California Municipal Income Fund Iii stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 403,691 shares of PZC stock, worth $2.51 Million. This represents 0.12% of its overall portfolio holdings.
Number of Shares
403,691
Previous 395,179
2.15%
Holding current value
$2.51 Million
Previous $2.71 Million
3.02%
% of portfolio
0.12%
Previous 0.13%
Shares
17 transactions
Others Institutions Holding PZC
# of Institutions
39Shares Held
3.66MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL700KShares$4.36 Million0.27% of portfolio
-
Advisors Asset Management, Inc. Monument, CO534KShares$3.32 Million0.07% of portfolio
-
Guggenheim Capital LLC Chicago, IL467KShares$2.9 Million0.03% of portfolio
-
Ubs Group Ag312KShares$1.94 Million0.0% of portfolio
-
Morgan Stanley New York, NY227KShares$1.41 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...