Creative Planning’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Creative Planning’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 Q2	–	Sell	-6,000	Closed	-$54K	–	2482
2022 Q1	$54K	Buy	+6,000	New	+$58.6K	﹤0.01%	2055
2017 Q3	–	Sell	-2,000	Closed	-$25K	–	3278
2017 Q2	$25K	Buy	+2,000	New	+$24.8K	﹤0.01%	3028
2015 Q2	–	Sell	-6,494	Closed	-$71K	–	2540
2015 Q1	$71K	Sell	6,494 -500	-7%	-$5.48K	﹤0.01%	1771
2014 Q4	$75K	Buy	6,994 +500	+8%	+$5.26K	﹤0.01%	1725
2014 Q3	$68K	Hold	6,494	–	–	﹤0.01%	1721
2014 Q2	$69K	Hold	6,494	–	–	﹤0.01%	1665
2014 Q1	$65K	Hold	6,494	–	–	﹤0.01%	1645
2013 Q4	$60K	Sell	6,494 -55,000	-89%	-$515K	﹤0.01%	1482
2013 Q3	$576K	Buy	61,494 +9,797	+19%	+$93K	0.01%	410
2013 Q2	$524K	Buy	+51,697	New	+$556K	0.01%	393

Other funds holding PZC

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Creative Planning's PZC Position: Q2 2022 in Review

Creative Planning sold out of PIMCO California Municipal Income Fund III (PZC) in Q2 2022, closing a stake of 6,000 shares — an estimated $54K sold.

Creative Planning first reported a position in PZC in Q2 2013 and held it in 10 quarters. The position peaked at $576K in Q3 2013. 24 funds tracked by Wall St. Rank hold PZC as of Q2 2022.

Creative Planning reported no remaining PIMCO California Municipal Income Fund III position as of Q2 2022 after selling out during the quarter.
Creative Planning sold 6,000 PIMCO California Municipal Income Fund III shares in Q2 2022, an estimated $54K.
Creative Planning first reported a position in PIMCO California Municipal Income Fund III in Q2 2013 and held it in 10 quarters.
Creative Planning's PIMCO California Municipal Income Fund III position peaked at $576K in Q3 2013.
24 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q2 2022.

Based on Creative Planning's 13F filing for Q2 2022, filed 15 Aug 2022.