BI
PZC

Bramshill Investments’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Bramshill Investments’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
-169,879
Closed -$1.25M – 193
2023
Q4 		$1.25M Buy
169,879
+154,759
+1,024% +$1.07M 0.12% 66
2023
Q3 		$104K Buy
+15,120
New +$116K 0.01% 104

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
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
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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Bramshill Investments's PZC Position: Q1 2024 in Review

Bramshill Investments sold out of PIMCO California Municipal Income Fund III (PZC) in Q1 2024, closing a stake of 169,879 shares — an estimated $1.25M sold.

Bramshill Investments first reported a position in PZC in Q3 2023 and held it in 2 quarters. The position peaked at $1.25M in Q4 2023. 28 funds tracked by Wall St. Rank hold PZC as of Q1 2024.

  • Bramshill Investments reported no remaining PIMCO California Municipal Income Fund III position as of Q1 2024 after selling out during the quarter.
  • Bramshill Investments sold 169,879 PIMCO California Municipal Income Fund III shares in Q1 2024, an estimated $1.25M.
  • Bramshill Investments first reported a position in PIMCO California Municipal Income Fund III in Q3 2023 and held it in 2 quarters.
  • Bramshill Investments's PIMCO California Municipal Income Fund III position peaked at $1.25M in Q4 2023.
  • 28 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q1 2024.

Based on Bramshill Investments's 13F filing for Q1 2024, filed 15 May 2024.