PIMCO CALIFORNIA MUNICIPAL INCOME FUND III - COM (PZC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
2.62 M
Holdings value Q1 2024
$19.9 M
Value change Q1 2024
-$308 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
26
Number of buys Q1 2024
10
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
72201C109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.62 M $19.9 M -$308 K $7.59 26
2023 Q4 2.67 M $19.6 M +$2 M $7.37 27
2023 Q3 2.53 M $17.3 M +$928 K $6.85 30
2023 Q2 2.4 M $18.4 M +$866 K $7.70 26
2023 Q1 2.26 M $17.5 M +$1.04 M $7.76 29
2022 Q4 2.03 M $17 M +$1.13 M $8.35 26
2022 Q3 1.9 M $13.9 M +$1.56 M $7.29 27
2022 Q2 1.69 M $13.9 M +$1.54 M $8.26 24
2022 Q1 1.53 M $13.6 M +$385 K $8.93 25
2021 Q4 1.51 M $16.7 M -$536 K $11.10 26
2021 Q3 1.56 M $17.1 M +$6.01 K $11.01 26
2021 Q2 1.56 M $17.9 M -$2.05 M $11.47 26
2021 Q1 1.76 M $18.6 M -$43.4 K $10.55 30
2020 Q4 1.69 M $17.3 M +$2.03 M $10.25 31
2020 Q3 1.48 M $15.8 M -$1.46 M $10.64 27
2020 Q2 1.6 M $16.1 M +$3.48 M $10.05 26
2020 Q1 1.29 M $12.5 M +$1.69 M $9.74 24
2019 Q4 1.11 M $12.6 M -$373 K $11.41 23
2019 Q3 1.06 M $11.9 M +$1.48 M $11.22 22
2019 Q2 929 K $10.4 M +$410 K $11.18 23
2019 Q1 891 K $9.82 M -$503 K $11.03 22
2018 Q4 892 K $8.5 M +$682 K $9.53 22
2018 Q3 821 K $8.35 M -$942 K $10.16 23
2018 Q2 904 K $9.38 M +$273 K $10.37 22
2018 Q1 890 K $8.59 M +$196 K $9.65 21
2017 Q4 864 K $9.01 M +$317 K $10.44 25
2017 Q3 833 K $9.06 M +$177 K $10.88 17
2017 Q2 777 K $9.79 M -$563 K $12.62 16
2017 Q1 869 K $10.2 M -$1.32 M $11.78 16
2016 Q4 982 K $11.1 M -$1.59 M $11.34 17
2016 Q3 1.11 M $14.2 M +$915 K $12.83 15
2016 Q2 1.04 M $12.8 M -$4.86 K $12.30 18
2016 Q1 1.04 M $12.2 M +$803 K $11.75 17
2015 Q4 972 K $11.6 M +$2.47 M $11.92 18
2015 Q3 763 K $8.35 M +$624 K $10.94 14
2015 Q2 706 K $7.27 M -$127 K $10.29 16
2015 Q1 690 K $7.52 M -$683 K $10.90 17
2014 Q4 787 K $8.43 M -$1.45 M $10.71 19
2014 Q3 914 K $9.5 M -$613 K $10.39 21
2014 Q2 972 K $10.3 M +$979 K $10.58 18
2014 Q1 880 K $8.77 M -$2.29 M $9.97 16