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
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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 |
|---|---|---|---|
| 2024-09-30 | $2.5M | 332k | 7.50 |
| 2024-06-30 | $2.8M | 396k | 7.18 |
| 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 |
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