Top 3 Mutual Funds with PZC / PIMCO California Municipal Income Fund III
This page shows all mutual funds that have reported positions in PZC / PIMCO California Municipal Income Fund III. Green rows indicate new positions. Click the link icon to see the full transaction history.
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File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-25 | NP | MDFIX - Matisse Discounted Bond CEF Strategy Institutional Class | 310,000 | 1,931 | ||||||
2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 299 | -31.74 | 2 | -50.00 | ||||
2025-08-20 | NP | ADANX - AQR Diversified Arbitrage Fund Class N | 198 | 725.00 | 1 |