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Get Institutions for : 
Pimco California Municipal Income Fund III (PZC)  
$7.11 0.01 (0.14%) as of 4:30 Wed 6/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    1
Total shares held : 
2,761,754  
% of shares held : 
12.46%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
242,680  
% of shares held change : 
  1.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$7.41  
Last Quarter's Ending Price : 
$7.59  
Last Quarter's Average Price
$7.53  
Change from last quarter's     
avg. price to the last closing  : 
0.42 (5.58%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 102,296
 3.7%
 
Increased Positions :
10
 291,019
 10.54%
 
Unchanged Positions :
9
 197,291
 7.14%
 
Decreased Positions :
6
-59,748
-2.16%
 
Closed Positions :
5
-90,887
-3.29%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   LPL FINANCIAL CORP 4564 *New 2024-03-31 13,845 $105,000 13,845
   COMMONWEALTH EQUITY SERVICES LLC. 3750 *New 2024-03-31 12,767 $97,000 12,767

  2 Records found
  1    
  Page 1 of 1
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