Pimco CA Muni. Income Fund III shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Pimco CA Muni. Income Fund III (PZC) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset 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 Hennion & Walsh Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pimco CA Muni. Income Fund III by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.7M | 484k | 7.59 |
| 2023-12-31 | $3.4M | 459k | 7.37 |
| 2023-09-30 | $3.0M | 435k | 6.85 |
| 2023-06-30 | $3.0M | 390k | 7.70 |
| 2023-03-31 | $2.7M | 342k | 7.76 |
| 2022-12-31 | $2.3M | 276k | 8.35 |
| 2022-09-30 | $1.2M | 167k | 7.29 |
| 2022-06-30 | $768k | 93k | 8.26 |
| 2022-03-31 | $686k | 77k | 8.94 |
| 2021-12-31 | $828k | 75k | 11.10 |
| 2021-09-30 | $820k | 75k | 11.01 |
| 2021-06-30 | $859k | 75k | 11.47 |
| 2021-03-31 | $795k | 75k | 10.55 |
More positions owned by Hennion & Walsh Asset Management
View all positions for Hennion & Walsh Asset Management
Top funds holding Pimco CA Muni. Income Fund III
View all funds holding Pimco CA Muni. Income Fund III