Allworth Financial’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Allworth Financial’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 Q3	–	Sell	-1,000	Closed	-$11K	–	1003
2019 Q2	$11K	Buy	+1,000	New	+$10.8K	﹤0.01%	566
2017 Q2	–	Sell	-4,000	Closed	-$47K	–	808
2017 Q1	$47K	Hold	4,000	–	–	﹤0.01%	243
2016 Q4	$45K	Hold	4,000	–	–	﹤0.01%	223
2016 Q3	$51K	Hold	4,000	–	–	0.01%	214
2016 Q2	$49K	Hold	4,000	–	–	0.01%	206
2016 Q1	$47K	Hold	4,000	–	–	0.01%	214
2015 Q4	$48K	Hold	4,000	–	–	0.01%	211
2015 Q3	$44K	Hold	4,000	–	–	0.02%	221
2015 Q2	$41K	Hold	4,000	–	–	0.01%	221
2015 Q1	$44K	Hold	4,000	–	–	0.02%	216
2014 Q4	$43K	Buy	+4,000	New	+$42.1K	0.02%	108

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 $18.1B AUM 24.63% 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

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return

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

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

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

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

Allworth Financial's PZC Position: Q3 2019 in Review

Allworth Financial sold out of PIMCO California Municipal Income Fund III (PZC) in Q3 2019, closing a stake of 1,000 shares — an estimated $11K sold.

Allworth Financial first reported a position in PZC in Q4 2014 and held it in 11 quarters. The position peaked at $51K in Q3 2016. 23 funds tracked by Wall St. Rank hold PZC as of Q3 2019.

Allworth Financial reported no remaining PIMCO California Municipal Income Fund III position as of Q3 2019 after selling out during the quarter.
Allworth Financial sold 1,000 PIMCO California Municipal Income Fund III shares in Q3 2019, an estimated $11K.
Allworth Financial first reported a position in PIMCO California Municipal Income Fund III in Q4 2014 and held it in 11 quarters.
Allworth Financial's PIMCO California Municipal Income Fund III position peaked at $51K in Q3 2016.
23 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q3 2019.

Based on Allworth Financial's 13F filing for Q3 2019, filed 9 Oct 2019.