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PIMCO California Municipal Income Fund III (PZC)
Company Profile
13F holders | Current |
---|---|
Total holders | 23 |
Opened positions | 13 |
Closed positions | 1 |
Increased positions | 3 |
Reduced positions | 3 |
13F shares | Current |
---|---|
Total value | 16.84 bn |
Total shares | 2.75 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Guggenheim Capital | 545.26 k | $4.09 bn |
Advisors Asset Management | 506.89 k | $3.80 bn |
First Trust Portfolios | 503.68 k | $0.00 |
UBS UBS | 333.07 k | $2.50 bn |
Hennion & Walsh Asset Management | 331.94 k | $2.49 bn |
Landscape Capital Management, L.L.C. | 100.86 k | $756.44 mm |
Core Wealth Partners | 96.45 k | $723.35 mm |
Wolverine Asset Management | 89.15 k | $668.60 mm |
Rockefeller Capital Management | 53.11 k | $398.29 mm |
Raymond James & Associates | 48.70 k | $365.25 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
27 Jun 24 | JPMorgan Chase Bank, N.A. | Remarketable Variable Rate Munifund Term Preferred Shares | Other | Acquire J | Yes | No | 0 | 271 | 0.00 | 271 |
27 Jun 24 | JPMorgan Chase Bank, N.A. | Remarketable Variable Rate Munifund Term Preferred Shares | Other | Dispose J | No | No | 0 | 271 | 0.00 | 0 |