DA
PZC

Doliver Advisors’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Doliver 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
2018
Q1 		– Sell
-22,654
Closed -$237K – 368
2017
Q4 		$237K Buy
+22,654
New +$238K 0.09% 201

Other funds holding PZC

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Doliver Advisors's PZC Position: Q1 2018 in Review

Doliver Advisors sold out of PIMCO California Municipal Income Fund III (PZC) in Q1 2018, closing a stake of 22,654 shares — an estimated $237K sold.

Doliver Advisors first reported a position in PZC in Q4 2017 and held it in 1 quarter. The position peaked at $237K in Q4 2017. 20 funds tracked by Wall St. Rank hold PZC as of Q1 2018.

  • Doliver Advisors reported no remaining PIMCO California Municipal Income Fund III position as of Q1 2018 after selling out during the quarter.
  • Doliver Advisors sold 22,654 PIMCO California Municipal Income Fund III shares in Q1 2018, an estimated $237K.
  • Doliver Advisors first reported a position in PIMCO California Municipal Income Fund III in Q4 2017 and held it in 1 quarter.
  • Doliver Advisors's PIMCO California Municipal Income Fund III position peaked at $237K in Q4 2017.
  • 20 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q1 2018.

Based on Doliver Advisors's 13F filing for Q1 2018, filed 8 May 2018.