PIMCO California Municipal Income Fund III (PZC)
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Information as of:
Part of
LEI:
Series ID:
,
1633 BROADWAY, NEW YORK, NY, 10019
212-739-4000
Taken from NPORT-P filing for 2023-12-31
Total Assets
302,982,873
302,982,873
Total Liabilities
125,631,537
125,631,537
Net Assets
177,351,335
177,351,335
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
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