Advisor Group’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Advisor Group’s Portfolio PZC Stock Details PZC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$82K	Hold	7,200	–	–	﹤0.01%	3070
2019 Q3	$81K	Buy	+7,200	New	+$81.2K	﹤0.01%	3052
2019 Q2	–	Sell	-11,393	Closed	-$125K	–	5337
2019 Q1	$125K	Buy	11,393 +55	+0.5%	+$584	﹤0.01%	2664
2018 Q4	$108K	Buy	11,338 +38	+0.3%	+$366	﹤0.01%	2594
2018 Q3	$115K	Buy	11,300 +4,100	+57%	+$43.4K	﹤0.01%	2652
2018 Q2	$75K	Hold	7,200	–	–	﹤0.01%	2770
2018 Q1	$69K	Hold	7,200	–	–	﹤0.01%	2844
2017 Q4	$75K	Buy	+7,200	New	+$75.7K	﹤0.01%	2792
2016 Q3	–	Sell	-628	Closed	-$7K	–	4583
2016 Q2	$7K	Buy	+628	New	+$7.54K	﹤0.01%	3642

Other funds holding PZC

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group's PZC Position: Q4 2019 in Review

Advisor Group held its PIMCO California Municipal Income Fund III (PZC) position steady in Q4 2019 at 7,200 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #3070.

Advisor Group first reported a position in PZC in Q2 2016 and has held it in 9 quarters since. The position peaked at $125K in Q1 2019. 24 funds tracked by Wall St. Rank hold PZC as of Q4 2019.

Advisor Group held 7,200 shares of PIMCO California Municipal Income Fund III worth $82K as of Q4 2019.
Advisor Group left its PIMCO California Municipal Income Fund III share count unchanged in Q4 2019.
PIMCO California Municipal Income Fund III made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3070 holding.
Advisor Group first reported a position in PIMCO California Municipal Income Fund III in Q2 2016 and has held it in 9 quarters since.
Advisor Group's PIMCO California Municipal Income Fund III position peaked at $125K in Q1 2019.
24 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.