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Pimco CA Muni. Income Fund III shares owned by Advisor Group Holdings

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

Historical chart of Advisor Group Holdings investment in Pimco CA Muni. Income Fund III

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All positions including Pimco CA Muni. Income Fund III held by Advisor Group Holdings 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 Advisor Group Holdings

Quarter filed Position value Share count Share price at filing
2025-09-30 $49k 8.1k 6.07
2025-06-30 $56k 8.1k 6.87
2025-03-31 $53k 8.1k 6.52
2024-12-31 $19k 2.5k 7.50
2024-09-30 $19k 2.5k 7.50
2024-03-31 $172k 23k 7.59
2023-12-31 $206k 28k 7.37
2023-09-30 $205k 30k 6.85
2023-06-30 $223k 29k 7.70
2023-03-31 $224k 29k 7.76
2022-12-31 $231k 29k 8.00
2022-09-30 $214k 31k 7.00
2022-06-30 $245k 31k 8.00
2022-03-31 $260k 29k 9.00
2021-12-31 $318k 29k 11.00
2021-09-30 $318k 29k 11.00
2021-06-30 $318k 29k 11.00
2021-03-31 $318k 29k 11.00
2020-12-31 $316k 31k 10.24
2020-06-30 $0 11 0.00
2020-03-31 $90k 9.2k 9.72

Top funds holding Pimco CA Muni. Income Fund III