Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
MORGAN STANLEY
> PZC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 144,602 | -33,053 | 1,113,435,000 | -369,984,000 | $7,700.00 |
| 12/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 177,655 | -67,871 | 1,483,419,000 | 1,481,629,000 | $8,350.00 |
| 09/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 245,526 | 1,311 | 1,790,000 | -227,000 | $7.29 |
| 06/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 244,215 | 99,251 | 2,017,000 | 722,000 | $8.26 |
| 03/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 144,964 | -10,386 | 1,295,000 | -429,000 | $8.93 |
| 12/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 155,350 | -9,961 | 1,724,000 | -96,000 | $11.10 |
| 09/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 165,311 | 2,411 | 1,820,000 | -48,000 | $11.01 |
| 06/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 162,900 | 31,187 | 1,868,000 | 478,000 | $11.47 |
| 03/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 131,713 | 7,461 | 1,390,000 | 116,000 | $10.55 |
| 12/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 124,252 | -3,693 | 1,274,000 | -87,000 | $10.25 |
| 09/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 127,945 | 3,853 | 1,361,000 | 114,000 | $10.64 |
| 06/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 124,092 | 14,428 | 1,247,000 | 179,000 | $10.05 |
| 03/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 109,664 | 17,529 | 1,068,000 | 17,000 | $9.74 |
| 12/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 92,135 | 8,420 | 1,051,000 | 112,000 | $11.41 |
| 09/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 83,715 | -6,721 | 939,000 | -72,000 | $11.22 |
| 06/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 90,436 | -9,786 | 1,011,000 | -94,000 | $11.18 |
| 03/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 100,222 | 5,194 | 1,105,000 | 199,000 | $11.03 |
| 12/31/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 95,028 | -362 | 906,000 | -63,000 | $9.53 |
| 09/30/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 95,390 | -4,334 | 969,000 | -65,000 | $10.16 |
| 06/30/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 99,724 | -13,543 | 1,034,000 | -59,000 | $10.37 |
| 03/31/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 113,267 | 18,988 | 1,093,000 | 109,000 | $9.65 |
| 12/31/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 94,279 | 280 | 984,000 | -39,000 | $10.44 |
| 09/30/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 93,999 | 12,973 | 1,023,000 | 1,022,046 | $10.88 |
| 03/31/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 81,026 | 4,899 | 954 | -862,046 | $0.01 |
| 12/31/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 76,127 | -58,123 | 863,000 | -860,000 | $11.34 |
| 09/30/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 134,250 | 134,250 | 1,723,000 | 1,723,000 | $12.83 |
| 06/30/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 132,147 | 132,147 | 1,625,000 | 1,625,000 | $12.30 |
| 03/31/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 141,647 | 141,647 | 1,664,000 | 1,664,000 | $11.75 |
| 12/31/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 59,399 | 59,399 | 708,000 | 708,000 | $11.92 |
| 09/30/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 62,589 | 62,589 | 684,000 | 684,000 | $10.93 |
| 06/30/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 69,669 | 69,669 | 717,000 | 717,000 | $10.29 |
| 03/31/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 74,055 | 74,055 | 806,000 | 806,000 | $10.88 |
| 12/31/2014 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 85,463 | 85,463 | 916,000 | 916,000 | $10.72 |
| 09/30/2014 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 71,691 | 71,691 | 746,000 | 746,000 | $10.41 |
| 06/30/2014 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 67,532 | 67,532 | 714,000 | 714,000 | $10.57 |
| << Prev Next >> |
|