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货币单位:美元(USD)
太平洋投资管理市政债券
PIMCO California Municipal Income Fund III (pzc)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Wells Fargo & Co |
33249 |
0.15% |
1 |
-- |
2021-12-31
|
| Golden State Wealth Management, LLC |
73315 |
0.33% |
714 |
0.98% |
2021-12-31
|
| Hennion & Walsh Asset Management Inc |
74621 |
0.33% |
139 |
0.19% |
2021-12-31
|
| Advisors Asset Management |
150482 |
0.67% |
40166 |
36.41% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
155350 |
0.69% |
155350 |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
155350 |
0.69% |
-9961 |
-6.03% |
2021-12-31
|
| UBS Group AG |
246893 |
1.10% |
6865 |
2.86% |
2021-12-31
|
| First Trust Portfolios L.P. |
327121 |
1.46% |
-18191 |
-5.27% |
2022-05-31
|
| Guggenheim Capital LLC |
470598 |
2.10% |
-36274 |
-7.16% |
2021-12-31
|
| HighTower Advisors, LLC |
11500 |
0.05% |
11500 |
-- |
2021-12-31
|
| Bank of America Corp |
50042 |
0.22% |
-1701 |
-3.29% |
2021-12-31
|
| Commonwealth Equity Services Inc |
28110 |
0.13% |
-2495 |
-8.15% |
2021-12-31
|
| WEALTHSOURCE PARTNERS, LLC |
32357 |
0.14% |
32357 |
-- |
2021-12-31
|
| Ackerman Capital Advisors, LLC |
30383 |
0.14% |
16576 |
120.06% |
2021-12-31
|
| Cetera Investment Advisers |
29837 |
0.13% |
-- |
-- |
2021-12-31
|
| Advisor Group Holdings, Inc. |
28891 |
0.13% |
-- |
-- |
2021-12-31
|
| Raymond James Finl Svs Advisors, Inc. |
16117 |
0.07% |
-- |
-- |
2021-12-31
|
| Strategic Wealth Advisors Group Inc |
27412 |
0.12% |
-20812 |
-43.16% |
2021-12-31
|
| Gamble Jones Investment Counsel |
20000 |
0.09% |
-- |
-- |
2022-03-31
|
| Stratos Wealth Partners, LTD |
19296 |
0.09% |
-- |
-- |
2022-03-31
|
| Hollencrest Securities, LLC |
10283 |
0.05% |
-- |
-- |
2021-12-31
|
| Camden Capital Management, LLC |
50000 |
0.22% |
-- |
-- |
2021-09-30
|
| Intellectus Partners, LLC |
15950 |
0.07% |
-- |
-- |
2021-09-30
|
| LPL Financial Corp |
12171 |
0.05% |
-31500 |
-72.13% |
2021-09-30
|
| Virtu Financial LLC |
11932 |
0.05% |
11932 |
-- |
2021-06-30
|
| Woodbury Financial Services Inc |
17000 |
0.08% |
-- |
-- |
2021-03-31
|
| Amvescap Plc. |
27479 |
0.12% |
-16309 |
-37.25% |
2021-03-31
|
| Robinson Capital Management, Inc. |
104357 |
0.47% |
-50802 |
-32.74% |
2021-03-31
|
| Liberty Street Advisors Inc |
104357 |
0.47% |
-50802 |
-32.74% |
2021-07-31
|
| Cresset Asset Management, LLC |
21490 |
0.10% |
21490 |
-- |
2021-03-31
|
| Wolverine Asset Management LLC |
24181 |
0.11% |
24181 |
-- |
2020-12-31
|
| Wedbush Morgan Securities Inc |
97243 |
0.43% |
-18974 |
-16.33% |
2020-09-30
|
| WHITTIER TRUST Company of NEVADA Inc |
34000 |
0.15% |
34000 |
-- |
2020-09-30
|
| J.W. COLE ADVISORS, INC. |
16000 |
0.07% |
16000 |
-- |
2020-09-30
|
| MUFG Americas Holdings Corp |
28620 |
0.13% |
-- |
-- |
2020-09-30
|
| Epstein & White Financial LLC |
10056 |
0.04% |
-1879 |
-15.74% |
2020-12-31
|
| Wells Fargo & Co |
40111 |
0.18% |
-16666 |
-29.35% |
2020-06-30
|
| MFUG Union Bank National Association |
28620 |
0.13% |
28620 |
-- |
2020-03-31
|
| LANDSCAPE CAPITAL MANAGEMENT,LLC |
17659 |
0.08% |
17659 |
-- |
2020-03-31
|
| Anchor Capital Management Group Inc |
35994 |
0.16% |
-- |
-- |
2020-07-31
|
| Ladenburg Thalmann FI Services Inc |
9011 |
0.04% |
-- |
-- |
2019-12-31
|
| Davidson D A & Co |
99661 |
0.45% |
12358 |
14.16% |
2019-12-31
|
| Laurel Wealth Advisors, Inc |
40810 |
0.18% |
40810 |
-- |
2019-09-30
|
| Raymond James & Associates |
15430 |
0.07% |
1933 |
14.32% |
2019-06-30
|
| Envestnet Asset Management Inc |
22000 |
0.10% |
22000 |
-- |
2019-06-30
|
| Bank of America Corporation |
12450 |
0.06% |
-12728 |
-50.55% |
2019-06-30
|
| Mercer Global Advisors Inc. |
22000 |
0.10% |
22000 |
-- |
2019-06-30
|
| Royal Bank of Canada |
3126 |
0.01% |
750 |
31.57% |
2019-06-30
|
| Reilly Financial Advisors, LLC |
6000 |
0.03% |
-- |
-- |
2019-06-30
|
| Advisor Group, Inc. |
11393 |
0.05% |
55 |
0.49% |
2019-03-31
|
| Thomas J Herzfeld Advisors Inc |
24028 |
0.11% |
2669 |
12.50% |
2018-12-31
|
| Susquehanna International Group, LLP |
27561 |
0.12% |
27561 |
-- |
2018-12-31
|
| Susquehanna Financial Group, LLLP |
27561 |
0.12% |
27561 |
-- |
2018-12-31
|
| Private Asset Management Inc |
23000 |
0.10% |
-15900 |
-40.87% |
2018-09-30
|
| Wells Fargo Advisors, LLC |
28179 |
0.13% |
-1174 |
-4.00% |
2018-09-30
|
| Merrill Lynch & Co Inc |
34066 |
0.15% |
-8623 |
-20.20% |
2018-06-30
|
| Invesco Advisers, Inc |
81817 |
0.37% |
-823 |
-1.00% |
2018-06-30
|
| UBS Securities LLC |
145094 |
0.65% |
77173 |
113.62% |
2018-06-30
|
| Mariner Investment Group, LLC |
36917 |
0.17% |
-14588 |
-28.32% |
2018-03-31
|
| IFP Advisors, Inc |
2667 |
0.01% |
513 |
23.82% |
2018-03-31
|
| Genovese Burford & Brothers Wealth & Retirement Plan Mgmt Inc |
4158 |
0.02% |
-- |
-- |
2018-03-31
|
| Ladenburg Thalmann Asset Management Inc |
9010 |
0.04% |
-- |
-- |
2018-06-30
|
| RMB Capital Management, LLC |
19123 |
0.09% |
19123 |
-- |
2017-12-31
|
| Doliver Capital Advisors, Inc. |
22654 |
0.10% |
22654 |
-- |
2017-12-31
|
| Citadel Advisors Llc |
10420 |
0.05% |
10420 |
-- |
2017-12-31
|
| LAURION CAPITAL MANAGEMENT LP |
102132 |
0.43% |
102132 |
-- |
2017-09-30
|
| Wells Fargo Bank NA |
562 |
-- |
562 |
-- |
2017-09-30
|
| Brown Advisory LLC |
3000 |
0.01% |
-8341 |
-73.55% |
2017-09-30
|
| Magnetar Financial LLC |
11940 |
0.06% |
11940 |
-- |
2017-06-30
|
| Charger Corp. |
1072355 |
4.85% |
-449363 |
-29.53% |
2015-12-31
|
| Concert Wealth Management Inc |
13700 |
0.07% |
-- |
-- |
2016-09-30
|
| Hanson Mcclain Inc |
4000 |
0.02% |
-- |
-- |
2016-12-31
|
| Tower Research Capital LLC |
38 |
-- |
38 |
-- |
2016-09-30
|
| Invesco Advisers, Inc. |
206237 |
0.90% |
28156 |
15.80% |
2013-03-31
|
| First Foundation Advisors |
161702 |
0.70% |
43 |
-- |
2013-03-31
|
| Morgan Stanley Wealth Management |
92465 |
0.40% |
15031 |
19.40% |
2013-03-31
|
| LPL Financial Services |
91857 |
0.40% |
-4365 |
-4.50% |
2013-03-31
|
| Commonwealth Financial Network |
43715 |
0.20% |
14033 |
47.30% |
2013-03-31
|
| Wells Fargo Advisors |
28126 |
0.10% |
22226 |
376.70% |
2013-03-31
|
| Creative Planning, Inc. |
26694 |
0.10% |
20000 |
298.80% |
2013-03-31
|
| Hollencrest Capital Management |
16200 |
0.10% |
-- |
-- |
2013-03-31
|
| Bank of America Merrill Lynch (US) |
14913 |
0.10% |
-11648 |
-43.90% |
2013-03-31
|
| Guggenheim Investments |
220766 |
1.00% |
59295 |
36.70% |
2013-03-31
|
| PNC Wealth Management |
10000 |
-- |
-- |
-- |
2013-03-31
|
| Royal Alliance Associates, Inc. |
2000 |
-- |
-- |
-- |
2013-03-31
|
| Horizon Kinetics LLC |
11931 |
0.10% |
-- |
-- |
2013-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| ST California Municipal Port of CE 14 |
100 |
-- |
-- |
-- |
2022-04-12
|
| FT California Muni Inc Sel CE 82 |
50454 |
0.23% |
88 |
0.17% |
2022-05-31
|
| FT Tax Advantaged Municipal CE 61 |
55554 |
0.25% |
107 |
0.19% |
2022-05-31
|
| FT California Muni Inc Sel CE 83 |
61830 |
0.28% |
69 |
0.11% |
2022-05-31
|
| FT California Muni Inc Sel CE 86 |
64922 |
0.29% |
51 |
0.08% |
2022-05-31
|
| FT California Muni Inc Sel CE 85 |
72921 |
0.33% |
118 |
0.16% |
2022-05-31
|
| FT California Muni Inc Sel CE 80 |
90698 |
0.40% |
167 |
0.18% |
2022-05-31
|
| FT California Muni Inc Sel CE 84 |
97428 |
0.43% |
115 |
0.12% |
2022-05-31
|
| FT Tax Advantaged Municipal CE 62 |
114284 |
0.51% |
258 |
0.23% |
2022-05-31
|
| FT California Muni Inc Sel CE 79 |
45556 |
0.20% |
-2466 |
-5.14% |
2022-04-07
|
| FT Tax Advantaged Municipal CE 60 |
44261 |
0.20% |
83 |
0.19% |
2022-05-31
|
| FT California Muni Inc Sel CE 78 |
37607 |
0.17% |
-9277 |
-19.79% |
2022-02-25
|
| AAM Cohen&Steers CA Muni CE 20-2 |
100 |
-- |
-- |
-- |
2022-05-31
|
| ST California Municipal Port of CE 19 |
100 |
-- |
-- |
-- |
2022-05-31
|
| GUGG California Muni Port of CEFs 33 |
101 |
-- |
100 |
10000.00% |
2022-05-31
|
| Herzfeld Tax-Exempt Composite |
3061 |
0.01% |
3061 |
-- |
2021-12-31
|
| FT Tax Advantaged Municipal CE 59 |
18098 |
0.08% |
-6425 |
-26.20% |
2022-01-27
|
| FT California Muni Inc Sel CE 90 |
27678 |
0.12% |
34 |
0.12% |
2022-05-31
|
| FT California Muni Inc Sel CE 75 |
33948 |
0.15% |
-40 |
-0.12% |
2021-09-10
|
| FT California Muni Inc Sel CE 76 |
35759 |
0.16% |
-242 |
-0.67% |
2021-10-21
|
| AAM Cohen&Steers CA Muni CE 21-2 |
100 |
-- |
-- |
-- |
2022-05-27
|
| ST California Municipal Port of CE 20 |
100 |
-- |
-- |
-- |
2022-04-29
|
| GUGG California Muni Port of CEFs 32 |
78 |
-- |
77 |
7700.00% |
2021-12-31
|
| GUGG California Muni Port of CEFs 31 |
1 |
-- |
-- |
-- |
2021-12-03
|
| GUGG California Muni Port of CEFs 29 |
1 |
-- |
-- |
-- |
2021-06-04
|
| GUGG California Muni Port of CEFs 35 |
64 |
-- |
63 |
6300.00% |
2021-11-30
|
| GUGG California Muni Port of CEFs 36 |
1 |
-- |
-- |
-- |
2021-11-29
|
| GUGG California Muni Port of CEFs 38 |
1 |
-- |
-- |
-- |
2021-11-29
|
| IVZ CE Strat Mas Muni Inc Cal 20-1 |
1 |
-- |
-- |
-- |
2021-05-26
|
| IVZ CE Strat Mas Muni Inc Cal 19-4 |
1 |
-- |
-- |
-- |
2021-02-24
|
| GUGG California Muni Port of CEFs 30 |
1 |
-- |
-- |
-- |
2021-09-03
|
| FT Tax Advantaged Municipal CE 55 |
31434 |
0.14% |
-3145 |
-9.10% |
2020-12-17
|
| GUGG California Muni Port of CEFs 37 |
1 |
-- |
-- |
-- |
2021-08-30
|
| IVZ CE Strat Mas Muni Inc Cal 19-3 |
1 |
-- |
-- |
-- |
2020-11-20
|
| Robinson Tax Advantaged Income Fund |
104357 |
0.47% |
-50802 |
-32.74% |
2021-03-31
|
| FT California Muni Inc Sel CE 69 |
33754 |
0.15% |
-1792 |
-5.04% |
2020-10-23
|
| GUGG California Muni Port of CEFs 27 |
1 |
-- |
-- |
-- |
2020-12-03
|
| FT California Muni Inc Sel CE 67 |
41049 |
0.18% |
-1080 |
-2.56% |
2020-06-11
|
| GUGG California Muni Port of CEFs 26 |
1 |
-- |
-- |
-- |
2020-06-04
|
| FT Tax Advantaged Municipal CE 54 |
31212 |
0.14% |
-9081 |
-22.54% |
2020-06-19
|
| ST California Municipal Port of CE 9 |
100 |
-- |
-- |
-- |
2020-04-13
|
| FT California Muni Inc Sel CE 66 |
43888 |
0.20% |
-10320 |
-19.04% |
2020-04-27
|
| GUGG California Muni Port of CEFs 25 |
1 |
-- |
-- |
-- |
2020-03-05
|
| GUGG California Muni Port of CEFs 28 |
1 |
-- |
-- |
-- |
2020-10-30
|
| FT California Muni Inc Sel CE 65 |
37397 |
0.17% |
-2818 |
-7.01% |
2020-02-13
|
| FT Tax Advantaged Municipal CE 53 |
40094 |
0.18% |
-3800 |
-8.66% |
2019-12-20
|
| ST California Municipal Port of CE 8 |
100 |
-- |
-- |
-- |
2019-12-12
|
| FT California Muni Inc Sel CE 64 |
70197 |
0.31% |
-6710 |
-8.72% |
2019-12-03
|
| Anchor Risk Managed Municipal Strats Fd |
35994 |
0.16% |
-- |
-- |
2020-02-29
|
| FT California Muni Inc Sel CE 63 |
41763 |
0.19% |
-3238 |
-7.20% |
2019-10-14
|
| FT California Muni Inc Sel CE 62 |
39651 |
0.18% |
-2855 |
-6.72% |
2019-08-02
|
| ST California Municipal Port of CE 7 |
100 |
-- |
-- |
-- |
2019-08-22
|
| GUGG California Muni Port of CEFs 24 |
1 |
-- |
-- |
-- |
2019-12-05
|
| Anchor Tactical Municipal Strategies Fd |
35994 |
0.16% |
-- |
-- |
2019-08-31
|
| GUGG California Muni Port of CEFs 23 |
1 |
-- |
-- |
-- |
2019-09-05
|
| GUGG California Muni Port of CEFs 20 |
1 |
-- |
-- |
-- |
2018-12-04
|
| IVZ CE Strat Mas Muni Inc Cal 2017-4 |
1 |
-- |
-- |
-- |
2019-02-22
|
| GUGG California Muni Port of CEFs 19 |
1 |
-- |
-- |
-- |
2018-09-07
|
| GUGG California Muni Port of CEFs 18 |
1 |
-- |
-- |
-- |
2018-06-07
|
| Brown Advisory Strategic Bond Fund |
3000 |
0.01% |
-8341 |
-73.55% |
2017-09-30
|
| FT California Muni Inc Sel CE 43 |
71061 |
0.32% |
7822 |
12.37% |
2017-07-27
|
| Brown Advisory Strategic Bond Adv |
3000 |
0.01% |
-8341 |
-73.55% |
2017-09-30
|
