A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pimco California Municipal Income Fund Iii stock. As of the latest transaction made, Citadel Advisors LLC holds 16,291 shares of PZC stock, worth $109,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,291
Holding current value
$109,964
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$7.14 - $7.53 $116,317 - $122,671
16,291 New
16,291 $122,000
Q4 2022

Feb 14, 2023

BUY
$7.26 - $8.73 $117,423 - $141,199
16,174 New
16,174 $135,000
Q1 2021

May 17, 2021

BUY
$10.09 - $10.77 $100,900 - $107,700
10,000 New
10,000 $106,000
Q1 2018

May 11, 2018

SELL
$9.55 - $10.69 $99,511 - $111,389
-10,420 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$10.17 - $10.92 $105,971 - $113,786
10,420
10,420 $109,000

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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