Envestnet Asset Management
PZC

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

Envestnet 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
2019
Q3 		– Sell
-22,000
Closed -$246K – 3150
2019
Q2 		$246K Buy
+22,000
New +$237K ﹤0.01% 2793

Other funds holding PZC

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management's PZC Position: Q3 2019 in Review

Envestnet Asset Management sold out of PIMCO California Municipal Income Fund III (PZC) in Q3 2019, closing a stake of 22,000 shares — an estimated $246K sold.

Envestnet Asset Management first reported a position in PZC in Q2 2019 and held it in 1 quarter. The position peaked at $246K in Q2 2019. 23 funds tracked by Wall St. Rank hold PZC as of Q3 2019.

  • Envestnet Asset Management reported no remaining PIMCO California Municipal Income Fund III position as of Q3 2019 after selling out during the quarter.
  • Envestnet Asset Management sold 22,000 PIMCO California Municipal Income Fund III shares in Q3 2019, an estimated $246K.
  • Envestnet Asset Management first reported a position in PIMCO California Municipal Income Fund III in Q2 2019 and held it in 1 quarter.
  • Envestnet Asset Management's PIMCO California Municipal Income Fund III position peaked at $246K in Q2 2019.
  • 23 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q3 2019.

Based on Envestnet Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.