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PIMCO California Municipal Income Fund III : First Quarter Report

PIMCO California Municipal Income Fund III : First Quarter Report
marketscreener.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from marketscreener.com Daily Mail and Mail on Sunday newspapers.

York stock exchangePacific investment management companyValuation designee for the fundSchedule of investments for the fundWhile the fundInvestment companyLevels of the fundBoard of trusteesFinancial statementsValuation policies theNew york stock exchangeInvestment company actValuation designeeEvaluation techniquesFair value hierarchyPricing sources

PIMCO California Municipal Income Fund : First Quarter Report

PIMCO California Municipal Income Fund : First Quarter Report
marketscreener.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from marketscreener.com Daily Mail and Mail on Sunday newspapers.

Schedule of investments for the fundValuation designee for the fundWhile the fundPacific investment management companyYork stock exchangeLevels of the fundBoard of trusteesInvestment companyFinancial statementsValuation policies theNew york stock exchangeInvestment company actValuation designeeEvaluation techniquesFair value hierarchyPricing sources

PIMCO California Municipal Income Fund III : Third Quarter Report -December 30, 2023 at 09:51 pm EST

SEPTEMBER 30, 2023 PIMCO California Municipal Income Fund III Portfolio Holdings PIMCO California Municipal Income.

York stock exchangeSchedule of investments for the fundInvestment companyPacific investment management companyWhile the fundValuation designee for the fundBoard of trusteesLevels of the fundFinancial statementsValuation policies theNew york stock exchangeInvestment company actValuation designeeEvaluation techniquesFair value hierarchyPricing sources