Cerity Partners
PZC

Cerity Partners’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Cerity Partners’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
2023
Q4 		– Sell
-20,000
Closed -$137K – 1887
2023
Q3 		$137K Sell
20,000
-5,000
-20% -$38.3K ﹤0.01% 1312
2023
Q2 		$193K Hold
25,000
– – ﹤0.01% 1495
2023
Q1 		$194K Buy
+25,000
New +$196K ﹤0.01% 1722

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Cerity Partners's PZC Position: Q4 2023 in Review

Cerity Partners sold out of PIMCO California Municipal Income Fund III (PZC) in Q4 2023, closing a stake of 20,000 shares — an estimated $137K sold.

Cerity Partners first reported a position in PZC in Q1 2023 and held it in 3 quarters. The position peaked at $194K in Q1 2023. 29 funds tracked by Wall St. Rank hold PZC as of Q4 2023.

  • Cerity Partners reported no remaining PIMCO California Municipal Income Fund III position as of Q4 2023 after selling out during the quarter.
  • Cerity Partners sold 20,000 PIMCO California Municipal Income Fund III shares in Q4 2023, an estimated $137K.
  • Cerity Partners first reported a position in PIMCO California Municipal Income Fund III in Q1 2023 and held it in 3 quarters.
  • Cerity Partners's PIMCO California Municipal Income Fund III position peaked at $194K in Q1 2023.
  • 29 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q4 2023.

Based on Cerity Partners's 13F filing for Q4 2023, filed 26 Jan 2024.