Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di PIMCO California Municipal Income Fund III meliputi MDFIX - Matisse Discounted Bond CEF Strategy Institutional Class, Toronto Dominion Bank, Whipplewood Advisors, LLC, Balyasny Asset Management Llc, Catalina Capital Group, LLC, dan Hrt Financial Lp .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-25 | NP | MDFIX - Matisse Discounted Bond CEF Strategy Institutional Class | 310,000 | 1,931 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 54,000 | 9.76 | 336 | 5.00 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 195,831 | 1,220 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 12,531 | 78 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 96,143 | 0.30 | 599 | -4.32 | ||||
| 2025-08-14 | 13F | Rivernorth Capital Management, Llc | 970,651 | 14.81 | 6,047 | 9.71 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 107,799 | 37.17 | 672 | 31.05 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 25,205 | 157 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 12,030 | 0 | ||||||
| 2025-07-23 | 13F | Matisse Capital | 379,553 | 2,458.84 | 2,365 | 2,362.50 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 438,335 | 8.58 | 2,731 | 3.72 | ||||
| 2025-07-21 | 13F | Catalina Capital Group, LLC | 25,076 | 156 | ||||||
| 2025-08-20 | NP | ADANX - AQR Diversified Arbitrage Fund Class N | 198 | 725.00 | 1 | |||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 55,196 | 1.39 | 344 | -3.11 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 56,783 | 29.35 | 354 | 23.43 | ||||
| 2025-08-05 | 13F | Intellectus Partners, LLC | 49,000 | 11.36 | 307 | 6.25 | ||||
| 2025-07-11 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,000 | 4.35 | 75 | 0.00 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 27,190 | 169 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 24,861 | 231.57 | 155 | 216.33 | ||||
| 2025-08-14 | 13F | Almitas Capital LLC | 32,594 | 39.20 | 203 | 33.55 |
