Share chart PIMCO California Municipal Income Fund III
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About PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets. It seeks to invest in stocks of companies operating across diversified sectors. Its investment portfolio include California municipal bonds, and other municipal bonds and notes; California variable rate notes and other variable rate notes; California variable rate demand notes and other variable rate demand notes; U.S. more detailsISIN | US72201C1099 |
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Валюта | usd |
Див.доход ао | 5.78 |
Дивиденд ао | 0.3835 |
Сайт | https://investments.pimco.com/Products/pages/671.aspx |
Цена ао | 6.62 |
Change price per day: | +0.1511% (6.62) |
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Change price per week: | -1.92% (6.76) |
Change price per month: | -1.04% (6.7) |
Change price per 3 month: | -5.29% (7) |
Change price per half year: | -11.72% (7.51) |
Change price per year: | -12.65% (7.59) |
Change price per 3 year: | -30.58% (9.55) |
Change price per 5 year: | -41.12% (11.26) |
Change price per year to date: | -3.77% (6.89) |
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Institutions | Volume | Share, % |
---|---|---|
Advisors Asset Management, Inc. | 580672 | 2.58 |
Hennion & Walsh Asset Management, Inc. | 458502 | 2.04 |
Guggenheim Capital, LLC | 453588 | 2.02 |
UBS Group AG | 213182 | 0.95 |
Bramshill Investments, Llc | 169879 | 0.76 |
RiverNorth Capital Management, LLC | 159647 | 0.71 |
Core Wealth Partners LLC | 96446 | 0.43 |
Morgan Stanley | 95504 | 0.42 |
Integrated Wealth Concepts LLC | 69971 | 0.31 |
Landscape Capital Management LLC | 60908 | 0.27 |
Address: United States, Newport Beach. CA, 650 Newport Center Drive - open in Google maps, open in Yandex maps
Website: https://investments.pimco.com/Products/pages/671.aspx
Website: https://investments.pimco.com/Products/pages/671.aspx