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Get Institutions for : 
Pimco California Municipal Income Fund III (PZC)  
$7.16 0.04 (0.56%) as of 4:30 Tue 6/18


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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  : 
0.37 (4.91%)  




 
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
   FIXED INCOME SECURITIES INC 268 - 2024-03-31 654,727 $4,969,000 74,055
   Hennion & Walsh Asset Management Inc. 129 - 2024-03-31 483,955 $3,673,000 25,453
   GUGGENHEIM CAPITAL LLC 690 - 2024-03-31 446,633 $3,390,000 -6,955
   UBS Group AG 2849 - 2024-03-31 301,616 $2,289,000 88,434
   RIVERNORTH CAPITAL MANAGEMENT, INC. 199 - 2024-03-31 124,187 $943,000 -35,460
   MORGAN STANLEY 4861 - 2024-03-31 118,057 $896,000 22,553
   Core Wealth Partners LLC 46 - 2024-03-31 96,446 $732,000 0
   Integrated Wealth Concepts LLC 1018 - 2024-03-31 69,971 $531,000 0
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 474 - 2024-03-31 54,796 $416,000 -6,112
   Rockefeller Capital Management L.P. 1523 - 2024-03-31 51,833 $393,000 599
   RAYMOND JAMES & ASSOCIATES 3212 - 2024-03-31 48,500 $368,000 0
   BANK OF AMERICA CORP /DE/ 4648 - 2024-03-31 41,478 $315,000 -10,582
   WELLS FARGO & CO/MN 3706 - 2024-03-31 38,888 $295,000 3,595
   Sowell Financial Services LLC 513 - 2024-03-31 38,482 $263,000 369
   Intellectus Partners LLC 224 - 2024-03-31 32,316 $246,000 32,316
   Cetera Investment Advisers 3238 - 2024-03-31 30,166 $229,000 -1,941
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3031 - 2024-03-31 28,036 $213,000 -10,461
   Advisor Group Holdings Inc. 3783 - 2024-03-31 22,714 $172,000 -5,177
   GAMBLE JONES MORPHY & BENT 194 - 2022-12-31 20,000 $167,000 0
   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
   MELFA WEALTH MANAGEMENT LLC 189 - 2024-03-31 10,540 $80,000 0
   Spire Wealth Management 1143 - 2024-03-31 8,222 $62,000 1,269
   ROYAL BANK OF CANADA 4879 - 2024-03-31 7,498 $57,000 0
   HOLLENCREST SECURITIES LLC 723 - 2024-03-31 1,200 $9,000 0
   WOLVERINE ASSET MANAGEMENT LLC 821 - 2024-03-31 600 $5,000 -33,794
   Mascoma Wealth Management LLC 406 - 2024-03-31 343 $3,000 0
   FNY Investment Advisers LLC 534 - 2024-03-31 300 $2,000 0
   BOURGEON CAPITAL MANAGEMENT LLC 140 *Closed 2024-03-31 0 $0 -5,000
   J P MORGAN CHASE & CO 5643 *Closed 2024-03-31 0 $0 -41
   PROEQUITIES INC. 3546 - 2024-03-31 0 $0 0
   Western Wealth Management LLC 677 *Closed 2024-03-31 0 $0 -13,491
   Bramshill Investments LLC 151 *Closed 2024-03-31 0 $0 -169,879

  33 Records found
  1    
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