CAM
PZC

Cresset Asset Management’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Cresset Asset 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
2021
Q2 		– Sell
-21,490
Closed -$228K – 1071
2021
Q1 		$228K Buy
+21,490
New +$224K ﹤0.01% 804

Other funds holding PZC

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
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
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cresset Asset Management's PZC Position: Q2 2021 in Review

Cresset Asset Management sold out of PIMCO California Municipal Income Fund III (PZC) in Q2 2021, closing a stake of 21,490 shares — an estimated $228K sold.

Cresset Asset Management first reported a position in PZC in Q1 2021 and held it in 1 quarter. The position peaked at $228K in Q1 2021. 26 funds tracked by Wall St. Rank hold PZC as of Q2 2021.

  • Cresset Asset Management reported no remaining PIMCO California Municipal Income Fund III position as of Q2 2021 after selling out during the quarter.
  • Cresset Asset Management sold 21,490 PIMCO California Municipal Income Fund III shares in Q2 2021, an estimated $228K.
  • Cresset Asset Management first reported a position in PIMCO California Municipal Income Fund III in Q1 2021 and held it in 1 quarter.
  • Cresset Asset Management's PIMCO California Municipal Income Fund III position peaked at $228K in Q1 2021.
  • 26 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q2 2021.

Based on Cresset Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.