PIMCO CALIFORNIA MUNICIPAL INCOME FUND III - COM (PZC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	0	$0	-$224K		0
2024 Q2	2.61M	$18.7M	-$910K	$7.18	25
2024 Q1	2.74M	$20.8M	-$137K	$7.59	27
2023 Q4	2.76M	$20.3M	+$1.76M	$7.37	28
2023 Q3	2.53M	$17.3M	+$928K	$6.85	30
2023 Q2	2.4M	$18.4M	+$866K	$7.70	26
2023 Q1	2.28M	$17.7M	+$1.99M	$7.76	30
2022 Q4	2.04M	$17M	+$1.13M	$8.35	27
2022 Q3	1.9M	$13.9M	+$1.56M	$7.29	27
2022 Q2	1.69M	$13.9M	+$1.55M	$8.26	24
2022 Q1	1.55M	$13.9M	+$387K	$8.93	27
2021 Q4	1.51M	$16.7M	-$536K	$11.10	26
2021 Q3	1.56M	$17.1M	+$6.01K	$11.01	26
2021 Q2	1.56M	$17.9M	-$2.05M	$11.47	26
2021 Q1	1.76M	$18.6M	-$43.4K	$10.55	30
2020 Q4	1.69M	$17.3M	+$2.03M	$10.25	31
2020 Q3	1.48M	$15.8M	-$1.46M	$10.64	27
2020 Q2	1.6M	$16.1M	+$3.39M	$10.05	26
2020 Q1	1.29M	$12.6M	+$1.67M	$9.74	25
2019 Q4	1.11M	$12.7M	-$373K	$11.41	24
2019 Q3	1.06M	$11.9M	+$1.49M	$11.22	23
2019 Q2	929K	$10.4M	+$410K	$11.18	23
2019 Q1	891K	$9.82M	-$503K	$11.03	22
2018 Q4	892K	$8.51M	+$682K	$9.53	23
2018 Q3	821K	$8.35M	-$942K	$10.16	23
2018 Q2	913K	$9.46M	+$273K	$10.37	24
2018 Q1	890K	$8.59M	+$196K	$9.65	21
2017 Q4	864K	$9.01M	+$317K	$10.44	25
2017 Q3	833K	$9.06M	+$177K	$10.88	17
2017 Q2	814K	$10.3M	-$686K	$12.62	17
2017 Q1	869K	$10.2M	-$1.32M	$11.78	16
2016 Q4	982K	$11.1M	-$1.59M	$11.34	17
2016 Q3	1.11M	$14.2M	+$915K	$12.83	15
2016 Q2	1.04M	$12.8M	+$19.1K	$12.30	18
2016 Q1	1.04M	$12.2M	+$803K	$11.75	17
2015 Q4	972K	$11.6M	+$2.47M	$11.92	18
2015 Q3	763K	$8.35M	+$624K	$10.94	14
2015 Q2	706K	$7.27M	-$189K	$10.29	16
2015 Q1	723K	$7.79M	-$683K	$10.90	18
2014 Q4	787K	$8.43M	-$1.45M	$10.71	19
2014 Q3	914K	$9.5M	-$613K	$10.39	21
2014 Q2	972K	$10.3M	+$979K	$10.58	18
2014 Q1	880K	$8.77M	-$2.29M	$9.97	16