PIMCO California Municipal Income Fund III (NYSE:PZC)
| 7.08 Delayed Data As of Dec 08 |  -0.03 / -0.42%Today’s Change | 6.30 Today|||52-Week Range 8.70 | -15.21% Year-to-Date |
Institutional investors control 11.27% of the outstanding shares in PZC. This represents a greater percentage of ownership than at almost any other company in the Investment Trusts/Mutual Funds industry. Additionally, during the quarter ended December 2018, these large investors purchased a net $129.8 thousand shares.
| Mutual fund holders | 9.62% |
| Other institutional | 1.66% |
| Individual stakeholders | 1.55% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 9/30/2023 | HENNION & WALSH ASSET MANAGEMENT... Bought 45.0 Thousand shares of PIMCO California Municipa... |
| 9/30/2023 | RAYMOND JAMES & ASSOCIATES, INC.... Bought 34.5 Thousand shares of PIMCO California Municipa... |
| 9/30/2023 | ADVISORS ASSET MANAGEMENT, INC. Bought 24.8 Thousand shares of PIMCO California Municipa... |
Top 10 Owners of PIMCO California Municipal Income Fund III
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 2.41% | 541,139 | 3,495,758 | +24,809 | +4.80% |
| Hennion & Walsh Asset Management,... | 1.94% | 435,134 | 2,810,966 | +44,969 | +11.53% |
| Guggenheim Partners Investment Ma... | 1.87% | 420,085 | 2,713,749 | +18,136 | +4.51% |
| UBS Financial Services, Inc. | 0.94% | 210,539 | 1,360,082 | -688 | -0.33% |
| RiverNorth Capital Management LLC | 0.75% | 169,147 | 1,092,690 | -9,087 | -5.10% |
| Morgan Stanley Smith Barney LLC (... | 0.57% | 127,883 | 826,124 | -16,719 | -11.56% |
| Core Wealth Partners LLC | 0.43% | 96,446 | 623,041 | 0 | 0.00% |
| Integrated Wealth Concepts LLC | 0.31% | 69,971 | 452,013 | 0 | 0.00% |
| Raymond James Financial Services ... | 0.23% | 50,796 | 328,142 | +568 | +1.13% |
| Rockefeller & Co. LLC | 0.23% | 50,579 | 326,740 | +583 | +1.17% |
Top 10 Mutual Funds Holding PIMCO California Municipal Income Fund III
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| IA Wealth Balanced Portfolio | 3.49% | 784,239 | 5,066,184 | +2,069 | +0.26% |
| IA Wealth Conservative Portfolio | 2.78% | 623,251 | 4,026,201 | -21,948 | -3.40% |
| IA Wealth Moderate Portfolio | 1.57% | 353,164 | 2,281,439 | -8,213 | -2.27% |
| IA Wealth Growth Portfolio. | 1.53% | 342,316 | 2,211,361 | +7,575 | +2.26% |
| IA Wealth High Growth Portfolio | 0.25% | 56,085 | 362,309 | +1,480 | +2.71% |