Pimco CA Muni. Income Fund III shares owned by Intellectus Partners
Quarter-by-quarter ownership of Pimco CA Muni. Income Fund III (PZC) shares owned by Intellectus Partners
from 13F filings
Historical chart of Intellectus Partners investment in Pimco CA Muni. Income Fund III
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Quarterly reported holdings in Pimco CA Muni. Income Fund III by Intellectus Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $246k | 32k | 7.62 |
| 2023-09-30 | $222k | 32k | 6.88 |
| 2023-06-30 | $250k | 32k | 7.73 |
| 2023-03-31 | $260k | 33k | 7.79 |
| 2022-12-31 | $223k | 27k | 8.39 |
| 2022-09-30 | $195k | 27k | 7.34 |
| 2022-06-30 | $220k | 27k | 8.28 |
| 2022-03-31 | $238k | 27k | 8.96 |
| 2021-12-31 | $178k | 16k | 11.16 |
| 2021-09-30 | $176k | 16k | 11.03 |
| 2021-06-30 | $184k | 16k | 11.54 |
| 2021-03-31 | $190k | 18k | 10.59 |
| 2020-12-31 | $195k | 19k | 10.29 |
| 2020-09-30 | $107k | 10k | 10.66 |
| 2020-06-30 | $127k | 13k | 10.11 |
| 2019-03-31 | $84k | 7.6k | 11.11 |
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