PIMCO California Municipal Income Fund III (NYSE:PZC) is expected to pay $0.06 on Nov 1, 2016. The indicated annual dividend is $0.72. Shareholders owning the stock before Oct 11, 2016 will be eligible to receive the payout. Based on PIMCO California Municipal Income Fund III’s current price of $12.55, the dividend is 0.48%. This dividend’s record date is Oct 13, 2016 and the announcement date is Oct 4, 2016. The stock decreased 0.87% or $0.11 on October 7, hitting $12.55. Pimco CA Muni. Income Fund III (NYSE:PZC) has risen 4.67% since March 7, 2016 and is uptrending. It has underperformed by 2.92% the S&P500.
PIMCO California Municipal Income Fund III is a diversified, closed-end management investment company. The company has a market cap of $276.00 million. The Fund’s primary investment objective is to seek current income exempt from federal and California income tax. It currently has negative earnings. The Fund invests in California municipal bonds.
Insitutional Activity: The institutional sentiment decreased to 0.67 in Q2 2016. Its down 0.93, from 1.6 in 2016Q1. The ratio dived, as 4 funds sold all Pimco CA Muni. Income Fund III shares owned while 5 reduced positions. 2 funds bought stakes while 4 increased positions. They now own 900,114 shares or 13.36% less from 1.04 million shares in 2016Q1.
Rmb Mngmt Limited Company owns 21,900 shares or 0.01% of their US portfolio. Commonwealth Equity has 31,950 shares for 0% of their US portfolio. Bank Of America Corp De holds 85,657 shares or 0% of its portfolio. Royal Bank & Trust Of Canada holds 0% of its portfolio in Pimco CA Muni. Income Fund III (NYSE:PZC) for 2,204 shares. Lpl Ltd Liability Co has 78,124 shares for 0.01% of their US portfolio. Ladenburg Thalmann Fin has 19,150 shares for 0% of their US portfolio. Concert Wealth Mngmt Inc, a California-based fund reported 13,700 shares. Morgan Stanley, a New York-based fund reported 132,147 shares. Wells Fargo Company Mn owns 49,653 shares or 0% of their US portfolio. Hollencrest Securities Llc holds 0.03% of its portfolio in Pimco CA Muni. Income Fund III (NYSE:PZC) for 14,040 shares. Destination Wealth Mngmt has 0.01% invested in the company for 10,100 shares. Guggenheim Ltd holds 0.02% or 440,489 shares in its portfolio. Da Davidson And has invested 0% of its portfolio in Pimco CA Muni. Income Fund III (NYSE:PZC).
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