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Pimco CA Muni. Income Fund III shares owned by Bourgeon Capital Management

Quarter-by-quarter ownership of Pimco CA Muni. Income Fund III (PZC) shares owned by Bourgeon Capital Management from 13F filings

Historical chart of Bourgeon Capital Management investment in Pimco CA Muni. Income Fund III

Tip: Access up to 7 years of quarterly data

All positions including Pimco CA Muni. Income Fund III held by Bourgeon Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pimco CA Muni. Income Fund III by Bourgeon Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $37k 5.0k 7.37
2023-09-30 $34k 5.0k 6.85
2023-06-30 $39k 5.0k 7.70
2023-03-31 $39k 5.0k 7.76
2022-12-31 $42k 5.0k 8.35
2022-09-30 $36k 5.0k 7.20
2022-06-30 $41k 5.0k 8.20