CCM
PZC

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

Covington 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
2022
Q3 		$36K Hold
5,000
– – ﹤0.01% 614
2022
Q2 		$41K Hold
5,000
– – ﹤0.01% 600
2022
Q1 		$45K Buy
+5,000
New +$48.9K ﹤0.01% 598

Other funds holding PZC

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Covington Capital Management's PZC Position: Q3 2022 in Review

Covington Capital Management held its PIMCO California Municipal Income Fund III (PZC) position steady in Q3 2022 at 5,000 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #614.

Covington Capital Management first reported a position in PZC in Q1 2022 and has held it in 3 quarters since. The position peaked at $45K in Q1 2022. 27 funds tracked by Wall St. Rank hold PZC as of Q3 2022.

  • Covington Capital Management held 5,000 shares of PIMCO California Municipal Income Fund III worth $36K as of Q3 2022.
  • Covington Capital Management left its PIMCO California Municipal Income Fund III share count unchanged in Q3 2022.
  • PIMCO California Municipal Income Fund III made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #614 holding.
  • Covington Capital Management first reported a position in PIMCO California Municipal Income Fund III in Q1 2022 and has held it in 3 quarters since.
  • Covington Capital Management's PIMCO California Municipal Income Fund III position peaked at $45K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.