Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
70.6K+ 15.82% |
$488K - $541K
|
517K
$3.47M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
32.3K+ 58.97% |
$223K - $248K
|
87.1K
$584K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
30.8K+ 5134.17% |
$213K - $236K
|
31.4K
$211K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
28K+ 67.45% |
$193K - $214K
|
69.5K
$466K
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
11.6KNew |
$79.8K - $88.5K
|
11.6K
$77.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
10.9K+ 3.6% |
$75.1K - $83.2K
|
312K
$2.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.26K+ 6.72% |
$22.5K - $25K
|
51.8K
$347K
|
|
|
Jul 18, 2024
Q2 2024
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
2.68K+ 8.31% |
$18.5K - $20.6K
|
35K
$235K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.4KNew |
$16.6K - $18.4K
|
2.4K
$16.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
634+ 1.22% |
$4.38K - $4.86K
|
52.5K
$352K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-281- 0.93% |
$1.94K - $2.15K
|
29.9K
$201K
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-4.52K- 11.74% |
$31.2K - $34.6K
|
34K
$228K
|
|
|
Aug 14, 2024
Q2 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-6.43K- 5.18% |
$44.5K - $49.3K
|
118K
$790K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.4K- 6.26% |
$51.1K - $56.6K
|
111K
$743K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.4K- 6.26% |
$51.1K - $56.6K
|
111K
$743K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.07K- 20.75% |
$55.8K - $61.8K
|
30.8K
$207K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.02K- 32.16% |
$62.3K - $69.1K
|
19K
$128K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20.2K- 88.99% |
$140K - $155K
|
2.5K
$16.8K
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-88.5K- 18.28% |
$611K - $678K
|
395K
$2.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-139K- 21.19% |
$959K - $1.06M
|
516K
$3.46M
|