ETI
PZC

Enterprise Trust & Investment’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Enterprise Trust & Investment’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
Q4 		– Sell
-1,650
Closed -$18K – 189
2020
Q3 		$18K Hold
1,650
– – 0.01% 153
2020
Q2 		$17K Hold
1,650
– – 0.01% 146
2020
Q1 		$16K Hold
1,650
– – 0.01% 139
2019
Q4 		$19K Hold
1,650
– – 0.01% 142
2019
Q3 		$19K Hold
1,650
– – 0.01% 145
2019
Q2 		$18K Buy
+1,650
New +$17.8K 0.01% 132

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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Enterprise Trust & Investment's PZC Position: Q4 2020 in Review

Enterprise Trust & Investment sold out of PIMCO California Municipal Income Fund III (PZC) in Q4 2020, closing a stake of 1,650 shares — an estimated $18K sold.

Enterprise Trust & Investment first reported a position in PZC in Q2 2019 and held it in 6 quarters. The position peaked at $19K in Q4 2019. 31 funds tracked by Wall St. Rank hold PZC as of Q4 2020.

  • Enterprise Trust & Investment reported no remaining PIMCO California Municipal Income Fund III position as of Q4 2020 after selling out during the quarter.
  • Enterprise Trust & Investment sold 1,650 PIMCO California Municipal Income Fund III shares in Q4 2020, an estimated $18K.
  • Enterprise Trust & Investment first reported a position in PIMCO California Municipal Income Fund III in Q2 2019 and held it in 6 quarters.
  • Enterprise Trust & Investment's PIMCO California Municipal Income Fund III position peaked at $19K in Q4 2019.
  • 31 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q4 2020.

Based on Enterprise Trust & Investment's 13F filing for Q4 2020, filed 14 Jan 2021.