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Hennion & Walsh Asset Management, Inc.
> PZC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 390,165 | 114,377 | 3,004,000 | 701,000 | $7.70 |
| 12/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 275,788 | 182,767 | 2,303,000 | 1,535,000 | $8.35 |
| 06/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 93,021 | 16,249 | 768,000 | 82,000 | $8.26 |
| 03/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 76,772 | 2,151 | 686,000 | -142,000 | $8.94 |
| 12/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 74,621 | 139 | 828,000 | 8,000 | $11.10 |
| 09/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 74,482 | -441 | 820,000 | -39,000 | $11.01 |
| 06/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 74,923 | -412 | 859,000 | 64,000 | $11.47 |
| 03/31/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | PZC | 75,335 | 75,335 | 795,000 | 795,000 | $10.55 |
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