Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
|
BANK OF AMERICA CORP
> PZC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 41,635 | 19 | 320,590,000 | -2,346,000 | $7,700.01 |
| 03/31/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 41,616 | 2,551 | 322,936,000 | 322,651,000 | $7,759.90 |
| 09/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 39,065 | 2,166 | 285,000 | -20,000 | $7.30 |
| 06/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 36,899 | -4,500 | 305,000 | -65,000 | $8.27 |
| 03/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 41,399 | -8,643 | 370,000 | -185,000 | $8.94 |
| 12/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 50,042 | -1,701 | 555,000 | -15,000 | $11.09 |
| 09/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 51,743 | 10,578 | 570,000 | 98,000 | $11.02 |
| 06/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 41,165 | 5,043 | 472,000 | 91,000 | $11.47 |
| 03/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 36,122 | 14,828 | 381,000 | 163,000 | $10.55 |
| 12/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 21,294 | 0 | 218,000 | -9,000 | $10.24 |
| 09/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 21,294 | -19,237 | 227,000 | -180,000 | $10.66 |
| 06/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 40,531 | -2 | 407,000 | 12,000 | $10.04 |
| 03/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 40,533 | 382 | 395,000 | -63,000 | $9.75 |
| 12/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 40,151 | 4,201 | 458,000 | 55,000 | $11.41 |
| 09/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 35,950 | 23,500 | 403,000 | 264,000 | $11.21 |
| 06/30/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 12,450 | -12,728 | 139,000 | -139,000 | $11.16 |
| 03/31/2019 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 25,178 | 2,526 | 278,000 | 62,000 | $11.04 |
| 12/31/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 22,652 | -20,381 | 216,000 | -221,000 | $9.54 |
| 09/30/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 43,033 | 8,967 | 437,000 | 84,000 | $10.15 |
| 06/30/2018 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 34,066 | -8,603 | 353,000 | -92,000 | $10.36 |
| 12/31/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 42,669 | -2,913 | 445,000 | -51,000 | $10.43 |
| 09/30/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 45,582 | -26,861 | 496,000 | -419,000 | $10.88 |
| 06/30/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 72,443 | 2,842 | 915,000 | 95,000 | $12.63 |
| 03/31/2017 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 69,601 | -4,268 | 820,000 | -18,000 | $11.78 |
| 12/31/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 73,869 | -11,178 | 838,000 | -253,000 | $11.34 |
| 09/30/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 85,047 | -610 | 1,091,000 | 37,000 | $12.83 |
| 06/30/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 85,657 | 85,657 | 1,054,000 | 1,054,000 | $12.30 |
| 03/31/2016 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 120,202 | 120,202 | 1,413,000 | 1,413,000 | $11.76 |
| 12/31/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 171,595 | 49,902 | 2,045,000 | 713,000 | $11.92 |
| 09/30/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 121,693 | 52,394 | 1,332,000 | 618,000 | $10.95 |
| 06/30/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 69,299 | 60,154 | 714,000 | 614,000 | $10.30 |
| 03/31/2015 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 9,145 | 8,141 | 100,000 | 89,000 | $10.93 |
| 12/31/2014 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 1,004 | -2,384 | 11,000 | -24,000 | $10.96 |
| 09/30/2014 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 3,388 | 1,888 | 35,000 | 19,000 | $10.33 |
| 06/30/2014 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 1,500 | 1,500 | 16,000 | 16,000 | $10.67 |
| << Prev Next >> |
|