News + Filings Holdings
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Advisors Asset Management, Inc.
> PZC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 516,330 | 58,590 | 3,975,741,000 | 423,679,000 | $7,700.00 |
| 03/31/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 457,740 | 81,725 | 3,552,062,000 | 3,549,321,000 | $7,760.00 |
| 09/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 376,015 | 63,952 | 2,741,000 | 163,000 | $7.29 |
| 06/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 312,063 | 161,581 | 2,578,000 | 1,234,000 | $8.26 |
| 03/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 150,482 | 40,166 | 1,344,000 | 119,000 | $8.93 |
| 12/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 110,316 | 27,280 | 1,225,000 | 311,000 | $11.10 |
| 09/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 83,036 | -1,765 | 914,000 | -59,000 | $11.01 |
| 06/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 84,801 | 26,404 | 973,000 | 357,000 | $11.47 |
| 03/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 58,397 | 35,228 | 616,000 | 379,000 | $10.55 |
| 12/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 23,169 | 23,169 | 237,000 | 237,000 | $10.23 |
| 09/30/2011 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 0 | -15,043 | 0 | -139,000 | |
| 06/30/2011 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 15,043 | -13,354 | 139,000 | -117,000 | $9.24 |
| 03/31/2011 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 28,397 | 28,397 | 256,000 | 256,000 | $9.02 |
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