Bourgeon Capital Management’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Bourgeon Capital Management’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
2024 Q1	–	Sell	-5,000	Closed	-$36.9K	–	303
2023 Q4	$36.9K	Hold	5,000	–	–	0.01%	166
2023 Q3	$34.3K	Hold	5,000	–	–	0.01%	161
2023 Q2	$38.5K	Hold	5,000	–	–	0.01%	167
2023 Q1	$38.8K	Hold	5,000	–	–	0.01%	152
2022 Q4	$41.8K	Hold	5,000	–	–	0.01%	161
2022 Q3	$36K	Hold	5,000	–	–	0.01%	150
2022 Q2	$41K	Buy	+5,000	New	+$41.9K	0.01%	144

Other funds holding PZC

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

CWP

Core Wealth Partners Santa Rosa, California $235M AUM 25.23% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Bourgeon Capital Management's PZC Position: Q1 2024 in Review

Bourgeon Capital Management sold out of PIMCO California Municipal Income Fund III (PZC) in Q1 2024, closing a stake of 5,000 shares — an estimated $36.9K sold.

Bourgeon Capital Management first reported a position in PZC in Q2 2022 and held it in 7 quarters. The position peaked at $41.8K in Q4 2022. 28 funds tracked by Wall St. Rank hold PZC as of Q1 2024.

Bourgeon Capital Management reported no remaining PIMCO California Municipal Income Fund III position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 5,000 PIMCO California Municipal Income Fund III shares in Q1 2024, an estimated $36.9K.
Bourgeon Capital Management first reported a position in PIMCO California Municipal Income Fund III in Q2 2022 and held it in 7 quarters.
Bourgeon Capital Management's PIMCO California Municipal Income Fund III position peaked at $41.8K in Q4 2022.
28 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.