Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i PIMCO California Municipal Income Fund III, omfatter MDFIX - Matisse Discounted Bond CEF Strategy Institutional Class, Toronto Dominion Bank, Whipplewood Advisors, LLC, Balyasny Asset Management Llc, Catalina Capital Group, LLC, og Hrt Financial Lp .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
