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Exchange: |
New York Stock Exchange |
Security
Type: |
Mutual Fund |
Shares
Out: |
22,167,000 |
Market
Cap: |
156.94(M) |
Last
Volume: |
17,914 |
Avg
Vol: |
47,582 |
52
Week Range: |
$6.38 - $8.1 |
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Level
I Sector: |
Financials |
Level
II Sector: |
Financial Services |
Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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Company Profile Pimco California Municipal Income Fund III is registered as a diversified, closed-end management investment company. The Fund's investment objective is to seek to provide current income exempt from federal and California income tax.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
0 |
0 |
0 |
Total Buy Value |
$0 |
$0 |
$0 |
$0 |
Total People Bought |
0 |
0 |
0 |
0 |
Total Buy Transactions |
0 |
0 |
0 |
0 |
Total Shares Sold |
0 |
0 |
0 |
0 |
Total Sell Value |
$0 |
$0 |
$0 |
$0 |
Total People Sold |
0 |
0 |
0 |
0 |
Total Sell Transactions |
0 |
0 |
0 |
0 |
End Date |
2024-02-01 |
2023-10-31 |
2023-05-02 |
2022-05-02 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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|
Form |
Banc Of America Preferred Funding Corp |
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|
2024-04-17 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
810 |
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0% |
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Ubs Group Ag |
10% Owner |
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2024-04-17 |
4 |
D |
$0.00 |
$0 |
I/I |
(3,349) |
0 |
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- |
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Buffington Thomas Matthew |
Director |
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2020-01-29 |
4 |
S |
$22,000.00 |
$308,000 |
I/I |
(14) |
0 |
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11% |
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Wfc Holdings Corp |
10% Owner |
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2018-09-18 |
4 |
A |
$0.00 |
$0 |
I/I |
271 |
271 |
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- |
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Wfc Holdings Corp |
10% Owner |
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2018-09-18 |
4 |
D |
$0.00 |
$0 |
I/I |
(970) |
0 |
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- |
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Ubs Group Ag |
10% Owner |
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2014-11-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,349 |
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- |
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Gross William H |
See Remarks |
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2014-05-13 |
4 |
B |
$10.47 |
$101,948 |
D/D |
9,740 |
229,436 |
2.44 |
- |
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Hodge Douglas M |
See Remarks |
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2013-12-17 |
4 |
B |
$9.18 |
$24,602 |
D/D |
2,680 |
2,680 |
2.44 |
- |
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Gross William H |
See Remarks |
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2010-12-13 |
4 |
B |
$8.47 |
$56,173 |
D/D |
6,632 |
219,696 |
2.44 |
- |
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Gross William H |
See Remarks |
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2010-12-10 |
4 |
B |
$8.52 |
$165,309 |
D/D |
19,400 |
213,064 |
2.44 |
- |
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Gross William H |
See Remarks |
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2010-12-09 |
4 |
B |
$8.65 |
$370,774 |
D/D |
42,864 |
193,664 |
2.44 |
- |
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Ubs Ag |
10% Owner |
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2009-01-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
3,327 |
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- |
|
Powers William C |
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2008-01-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
59,015 |
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- |
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Gross William H |
EXECUTIVE COMMITTEE MEMBER |
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2007-12-27 |
4/A |
B |
$13.05 |
$262,225 |
D/D |
20,100 |
150,800 |
2.44 |
- |
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Gross William H |
Executive Committee |
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2007-12-27 |
4 |
B |
$13.05 |
$262,225 |
D/D |
20,100 |
121,200 |
2.44 |
- |
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Gross William H |
Executive Committee |
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2007-12-26 |
4 |
B |
$13.04 |
$269,980 |
D/D |
20,700 |
101,100 |
2.44 |
- |
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Gross William H |
Executive Committee |
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2005-03-21 |
4 |
B |
$14.16 |
$141,600 |
D/D |
10,000 |
60,000 |
2.44 |
- |
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Gross William H |
Executive Committee |
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2005-02-18 |
4 |
B |
$14.31 |
$423,647 |
I/I |
29,600 |
50,000 |
0.01 |
- |
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Gross William H |
Executive Committee |
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2005-02-17 |
4 |
B |
$14.31 |
$292,064 |
D/D |
20,400 |
80,400 |
2.44 |
- |
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Gross William H |
Executive Committee |
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2005-02-15 |
4 |
B |
$13.38 |
$761,692 |
I/I |
53,100 |
50,000 |
0.01 |
- |
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Gross William H |
Executive Committee |
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2004-07-16 |
4 |
B |
$13.33 |
$41,323 |
D/D |
3,100 |
50,000 |
2.44 |
- |
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Gross William H |
Executive Committee |
|
2004-07-14 |
4 |
B |
$13.33 |
$625,177 |
D/D |
46,900 |
46,900 |
2.44 |
- |
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Powers William C |
Executive Committee |
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2004-04-19 |
4 |
B |
$13.33 |
$333,333 |
D/D |
25,000 |
70,615 |
2.44 |
- |
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Powers William C |
Executive Committee |
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2004-04-16 |
4 |
B |
$13.15 |
$263,167 |
D/D |
20,015 |
45,615 |
2.44 |
- |
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Powers William C |
Executive Committee |
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2004-04-16 |
4 |
B |
$13.15 |
$86,780 |
I/I |
6,600 |
25,600 |
0.01 |
- |
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28 Records found
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