Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam PIMCO California Municipal Income Fund III termasuk 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 pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan 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 |
