PIMCO California Municipal Income Fund III PZC
Trading inactive
| Déclarant | Citoyenneté ou lieu d'organisation | Pouvoir de vote unique | Pouvoir de vote partagé | Pouvoir de disposition unique | Pouvoir de disposition partagé | Montant en propriété effective | Pourcentage détenu | Date d'achat |
|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase Bank, National Association | United States of America | 0 | 271 | 271 | 0 | 271 | 22.01 % | 01/07/2024 |
| BANK OF AMERICA | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 31/01/2024 |
| BANK OF AMERICA, | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 31/01/2024 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 503683 | 503683 | 2.24 % | 06/02/2023 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1389999 | 1389999 | 6.2 % | 18/01/2022 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1389999 | 1389999 | 6.2 % | 18/01/2022 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 1072355 | 1072355 | 4.85 % | 05/02/2016 | |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1072355 | 1072355 | 4.85 % | 05/02/2016 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1521718 | 1521718 | 6.91 % | 21/01/2015 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1521718 | 1521718 | 6.91 % | 21/01/2015 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1657004 | 1657004 | 7.54 % | 30/01/2014 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1657004 | 1657004 | 7.54 % | 30/01/2014 |
| Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: | Illinois USA | 0 | 0 | 0 | 2254404 | 2254404 | 10.26 % | 08/02/2013 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 2254404 | 2254404 | 10.26 % | 08/02/2013 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 2184601 | 2184601 | 9.95 % | 18/01/2013 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 2184601 | 2184601 | 9.95 % | 18/01/2013 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1772625 | 1772625 | 8.1 % | 03/02/2012 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 1772625 | 1772625 | 8.1 % | 03/02/2012 | |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 2257380 | 2257380 | 10.4 % | 14/02/2011 |
| Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: | Illinois USA | 0 | 0 | 0 | 2257380 | 2257380 | 10.4 % | 14/02/2011 |
| First Trust Portfolios L.P. | Illinois, U.S.A. | 0 | 0 | 0 | 2203184 | 2203184 | 10.2 % | 10/06/2010 |
| First Trust Advisors L.P. | Illinois, U.S.A. | 0 | 0 | 0 | 2203184 | 2203184 | 10.2 % | 10/06/2010 |
| The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 2203184 | 2203184 | 10.2 % | 10/06/2010 |
| First Trust Portfolios L.P. | Illinois, U.S.A. | 0 | 0 | 2203184 | 2203184 | 10.2 % | 10/06/2010 | |
| First Trust Advisors L.P. | Illinois, U.S.A. | 0 | 0 | 2203184 | 2203184 | 10.2 % | 10/06/2010 | |
| The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 2203184 | 2203184 | 10.2 % | 10/06/2010 | |
| The Charger Corporation | Illinois, U.S.A. | 1742381 | 0 | 1742381 | 1742381 | 8.1 % | 26/01/2010 | |
| The Charger Corporation | Illinois, U.S.A. | 1742381 | 0 | 1742381 | 1742381 | 8.1 % | 26/01/2010 | |
| First Trust Advisors L.P. | Illinois, U.S.A. | 1742381 | 0 | 1742381 | 1742381 | 8.1 % | 26/01/2010 | |
| First Trust Portfolios L.P. | Illinois, U.S.A. | 1742381 | 0 | 1742381 | 1742381 | 8.1 % | 26/01/2010 | |
| First Trust Portfolios L.P. | Illinois, U.S.A. | 1742381 | 0 | 1742381 | 1742381 | 8.1 % | 26/01/2010 | |
| First Trust Advisors L.P. | Illinois, U.S.A. | 1742381 | 0 | 1742381 | 1742381 | 8.1 % | 26/01/2010 |