D.A. Davidson & Co’s PIMCO California Municipal Income Fund III PZC Stock Holding History

D.A. Davidson & Co’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
2020 Q1	–	Sell	-99,661	Closed	-$1.14M	–	1051
2019 Q4	$1.14M	Buy	99,661 +12,358	+14%	+$141K	0.02%	470
2019 Q3	$980K	Buy	87,303 +38,302	+78%	+$432K	0.02%	484
2019 Q2	$548K	Sell	49,001 -654	-1%	-$7.05K	0.01%	623
2019 Q1	$548K	Buy	49,655 +10,203	+26%	+$108K	0.01%	661
2018 Q4	$376K	Sell	39,452 -16,411	-29%	-$158K	0.01%	738
2018 Q3	$568K	Buy	55,863 +2,012	+4%	+$21.3K	0.01%	665
2018 Q2	$558K	Sell	53,851 -13,042	-19%	-$130K	0.01%	660
2018 Q1	$646K	Buy	+66,893	New	+$671K	0.01%	603
2017 Q3	–	Sell	-1,000	Closed	-$12K	–	1777
2017 Q2	$12K	Hold	1,000	–	–	﹤0.01%	1985
2017 Q1	$11K	Hold	1,000	–	–	﹤0.01%	2004
2016 Q4	$11K	Hold	1,000	–	–	﹤0.01%	2093
2016 Q3	$12K	Hold	1,000	–	–	﹤0.01%	2001
2016 Q2	$12K	Hold	1,000	–	–	﹤0.01%	1918
2016 Q1	$11K	Hold	1,000	–	–	﹤0.01%	1890
2015 Q4	$11K	Hold	1,000	–	–	﹤0.01%	1883
2015 Q3	$10K	Hold	1,000	–	–	﹤0.01%	1858
2015 Q2	$10K	Hold	1,000	–	–	﹤0.01%	1872
2015 Q1	$10K	Hold	1,000	–	–	﹤0.01%	1803
2014 Q4	$10K	Hold	1,000	–	–	﹤0.01%	1819
2014 Q3	$10K	Hold	1,000	–	–	﹤0.01%	1827
2014 Q2	$10K	Sell	1,000 -7,000	-88%	-$72.4K	﹤0.01%	1808
2014 Q1	$79K	Buy	8,000 +7,000	+700%	+$68.6K	﹤0.01%	1241
2013 Q4	$9K	Buy	+1,000	New	+$9.37K	﹤0.01%	1748

Other funds holding PZC

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

D.A. Davidson & Co's PZC Position: Q1 2020 in Review

D.A. Davidson & Co sold out of PIMCO California Municipal Income Fund III (PZC) in Q1 2020, closing a stake of 99,661 shares — an estimated $1.14M sold.

D.A. Davidson & Co first reported a position in PZC in Q4 2013 and held it in 23 quarters. The position peaked at $1.14M in Q4 2019. 25 funds tracked by Wall St. Rank hold PZC as of Q1 2020.

D.A. Davidson & Co reported no remaining PIMCO California Municipal Income Fund III position as of Q1 2020 after selling out during the quarter.
D.A. Davidson & Co sold 99,661 PIMCO California Municipal Income Fund III shares in Q1 2020, an estimated $1.14M.
D.A. Davidson & Co first reported a position in PIMCO California Municipal Income Fund III in Q4 2013 and held it in 23 quarters.
D.A. Davidson & Co's PIMCO California Municipal Income Fund III position peaked at $1.14M in Q4 2019.
25 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q1 2020.

Based on D.A. Davidson & Co's 13F filing for Q1 2020, filed 5 May 2020.