CSIA
PZC

Conrad Siegel Investment Advisors’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Conrad Siegel Investment Advisors’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
2025
Q2 		– Sell
-11,600
Closed -$75.6K – 54
2025
Q1 		$75.6K Hold
11,600
– – 0.02% 50
2024
Q4 		$79.7K Buy
+11,600
New +$83.5K 0.02% 46

Other funds holding PZC

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Conrad Siegel Investment Advisors's PZC Position: Q2 2025 in Review

Conrad Siegel Investment Advisors sold out of PIMCO California Municipal Income Fund III (PZC) in Q2 2025, closing a stake of 11,600 shares — an estimated $75.6K sold.

Conrad Siegel Investment Advisors first reported a position in PZC in Q4 2024 and held it in 2 quarters. The position peaked at $79.7K in Q4 2024. 38 funds tracked by Wall St. Rank hold PZC as of Q2 2025.

  • Conrad Siegel Investment Advisors reported no remaining PIMCO California Municipal Income Fund III position as of Q2 2025 after selling out during the quarter.
  • Conrad Siegel Investment Advisors sold 11,600 PIMCO California Municipal Income Fund III shares in Q2 2025, an estimated $75.6K.
  • Conrad Siegel Investment Advisors first reported a position in PIMCO California Municipal Income Fund III in Q4 2024 and held it in 2 quarters.
  • Conrad Siegel Investment Advisors's PIMCO California Municipal Income Fund III position peaked at $79.7K in Q4 2024.
  • 38 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q2 2025.

Based on Conrad Siegel Investment Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.