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Pimco CA Muni. Income Fund III shares owned by Hollencrest Securities

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

Historical chart of Hollencrest Securities 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 Hollencrest Securities 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 Hollencrest Securities

Quarter filed Position value Share count Share price at filing
2024-03-31 $9.1k 1.2k 7.59
2023-12-31 $8.8k 1.2k 7.37
2023-09-30 $8.2k 1.2k 6.85
2023-06-30 $9.2k 1.2k 7.70
2023-03-31 $9.3k 1.2k 7.76
2022-12-31 $10k 1.2k 8.35
2022-09-30 $75k 10k 7.29
2022-06-30 $85k 10k 8.27
2022-03-31 $92k 10k 8.95
2021-12-31 $114k 10k 11.09
2021-09-30 $113k 10k 10.99
2021-06-30 $118k 10k 11.48
2021-03-31 $123k 12k 10.58
2020-12-31 $119k 12k 10.24
2020-09-30 $124k 12k 10.67
2020-06-30 $117k 12k 10.07
2020-03-31 $158k 16k 9.75
2019-12-31 $185k 16k 11.41
2019-09-30 $182k 16k 11.23
2019-06-30 $181k 16k 11.16
2019-03-31 $179k 16k 11.04
2018-12-31 $155k 16k 9.56
2018-09-30 $165k 16k 10.18
2018-06-30 $165k 16k 10.38
2018-03-31 $120k 12k 9.68
2017-12-31 $147k 14k 10.47
2017-09-30 $153k 14k 10.90
2017-06-30 $177k 14k 12.61
2017-03-31 $165k 14k 11.75
2016-12-31 $159k 14k 11.32
2016-09-30 $180k 14k 12.82
2016-06-30 $173k 14k 12.32
2016-03-31 $165k 14k 11.75
2015-12-31 $167k 14k 11.89
2015-09-30 $154k 14k 10.97
2015-06-30 $144k 14k 10.26
2015-03-31 $153k 14k 10.90
2014-12-31 $150k 14k 10.68
2014-09-30 $146k 14k 10.40
2014-06-30 $149k 14k 10.61
2014-03-31 $140k 14k 9.97
2013-12-31 $129k 14k 9.19
2013-03-31 $183k 16k 11.30
2012-12-31 $183k 16k 11.30
2012-09-30 $189k 16k 11.67
2011-09-30 $133k 14k 9.50
2011-06-30 $129k 14k 9.21
2011-03-31 $126k 14k 9.00

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Top funds holding Pimco CA Muni. Income Fund III

Advisors Asset Management
Hennion & Walsh Asset Management
Guggenheim Capital, LLC Managers
UBS Group
Rivernorth Capital Management
Core Wealth Partners
Landscape Capital Management
Bank of America Corporation
Rockefeller Capital Management
Raymond James & Associates
Sowell Financial Services
Wells Fargo & Company
Wolverine Asset Management
Intellectus Partners
Raymond James Financial Services Advisors

View all funds holding Pimco CA Muni. Income Fund III