Commonwealth Equity Services
PZC

Commonwealth Equity Services’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Commonwealth Equity Services’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
Q2 		– Sell
-12,767
Closed -$97K – 4142
2024
Q1 		$97K Buy
+12,767
New +$96.1K ﹤0.01% 3800
2023
Q2 		– Sell
-11,231
Closed -$87 – 3905
2023
Q1 		$87 Sell
11,231
-6,907
-38% -$54.1K ﹤0.01% 3512
2022
Q4 		$151K Buy
18,138
+2,008
+12% +$16.2K ﹤0.01% 3327
2022
Q3 		$117K Sell
16,130
-5,873
-27% -$48.7K ﹤0.01% 3337
2022
Q2 		$181K Sell
22,003
-56
-0.3% -$470 ﹤0.01% 3236
2022
Q1 		$196K Sell
22,059
-6,051
-22% -$59.1K ﹤0.01% 3347
2021
Q4 		$312K Sell
28,110
-2,495
-8% -$27.2K ﹤0.01% 2941
2021
Q3 		$336K Buy
30,605
+73
+0.2% +$829 ﹤0.01% 2803
2021
Q2 		$350K Buy
30,532
+113
+0.4% +$1.25K ﹤0.01% 2768
2021
Q1 		$320K Buy
30,419
+124
+0.4% +$1.29K ﹤0.01% 2705
2020
Q4 		$310K Sell
30,295
-780
-3% -$8.08K ﹤0.01% 2547
2020
Q3 		$330K Sell
31,075
-3,633
-10% -$38.5K ﹤0.01% 2277
2020
Q2 		$348K Sell
34,708
-16,928
-33% -$165K ﹤0.01% 2161
2020
Q1 		$502K Buy
51,636
+202
+0.4% +$2.17K ﹤0.01% 1687
2019
Q4 		$586K Buy
51,434
+213
+0.4% +$2.43K ﹤0.01% 1783
2019
Q3 		$574K Buy
51,221
+13,366
+35% +$151K ﹤0.01% 1730
2019
Q2 		$423K Buy
37,855
+226
+0.6% +$2.44K ﹤0.01% 1920
2019
Q1 		$415K Buy
37,629
+245
+0.7% +$2.6K ﹤0.01% 1905
2018
Q4 		$356K Buy
37,384
+8,753
+31% +$84.4K ﹤0.01% 1896
2018
Q3 		$290K Sell
28,631
-363
-1% -$3.84K ﹤0.01% 2195
2018
Q2 		$301K Sell
28,994
-1,802
-6% -$18K ﹤0.01% 2123
2018
Q1 		$297K Buy
30,796
+4,749
+18% +$47.6K ﹤0.01% 2071
2017
Q4 		$272K Sell
26,047
-4,427
-15% -$46.5K ﹤0.01% 2116
2017
Q3 		$332K Sell
30,474
-2,955
-9% -$32.4K ﹤0.01% 1896
2017
Q2 		$422K Sell
33,429
-2,777
-8% -$34.4K ﹤0.01% 1684
2017
Q1 		$427K Buy
36,206
+4,942
+16% +$57.9K ﹤0.01% 1610
2016
Q4 		$355K Sell
31,264
-1,017
-3% -$11.8K ﹤0.01% 1650
2016
Q3 		$414K Buy
32,281
+331
+1% +$4.22K ﹤0.01% 1489
2016
Q2 		$393K Buy
31,950
+2,169
+7% +$26K ﹤0.01% 1503
2016
Q1 		$350K Buy
29,781
+59
+0.2% +$707 ﹤0.01% 1527
2015
Q4 		$354K Buy
29,722
+271
+0.9% +$3.08K ﹤0.01% 1492
2015
Q3 		$322K Buy
29,451
+39
+0.1% +$415 ﹤0.01% 1506
2015
Q2 		$303K Buy
29,412
+164
+0.6% +$1.75K ﹤0.01% 1630
2015
Q1 		$319K Buy
29,248
+3,103
+12% +$34K ﹤0.01% 1598
2014
Q4 		$280K Buy
26,145
+136
+0.5% +$1.43K ﹤0.01% 1610
2014
Q3 		$270K Buy
26,009
+2,567
+11% +$26.8K ﹤0.01% 1624
2014
Q2 		$248K Buy
23,442
+5,144
+28% +$53.2K ﹤0.01% 1680
2014
Q1 		$182K Sell
18,298
-1,025
-5% -$10K ﹤0.01% 1783
2013
Q4 		$178K Sell
19,323
-10,545
-35% -$98.8K ﹤0.01% 1721
2013
Q3 		$280K Sell
29,868
-1,635
-5% -$15.5K ﹤0.01% 1416
2013
Q2 		$319K Buy
+31,503
New +$339K 0.01% 1264

Other funds holding PZC

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
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
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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services's PZC Position: Q2 2024 in Review

Commonwealth Equity Services sold out of PIMCO California Municipal Income Fund III (PZC) in Q2 2024, closing a stake of 12,767 shares — an estimated $97K sold.

Commonwealth Equity Services first reported a position in PZC in Q2 2013 and held it in 41 quarters. The position peaked at $586K in Q4 2019. 26 funds tracked by Wall St. Rank hold PZC as of Q2 2024.

  • Commonwealth Equity Services reported no remaining PIMCO California Municipal Income Fund III position as of Q2 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 12,767 PIMCO California Municipal Income Fund III shares in Q2 2024, an estimated $97K.
  • Commonwealth Equity Services first reported a position in PIMCO California Municipal Income Fund III in Q2 2013 and held it in 41 quarters.
  • Commonwealth Equity Services's PIMCO California Municipal Income Fund III position peaked at $586K in Q4 2019.
  • 26 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q2 2024.

Based on Commonwealth Equity Services's 13F filing for Q2 2024, filed 31 Jul 2024.