EWA
PZC

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

EP Wealth 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
2016
Q2 		– Sell
-14,795
Closed -$174K – 142
2016
Q1 		$174K Buy
+14,795
New +$177K 0.03% 133

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $71.6B AUM 21.08% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

EP Wealth Advisors's PZC Position: Q2 2016 in Review

EP Wealth Advisors sold out of PIMCO California Municipal Income Fund III (PZC) in Q2 2016, closing a stake of 14,795 shares — an estimated $174K sold.

EP Wealth Advisors first reported a position in PZC in Q1 2016 and held it in 1 quarter. The position peaked at $174K in Q1 2016. 18 funds tracked by Wall St. Rank hold PZC as of Q2 2016.

  • EP Wealth Advisors reported no remaining PIMCO California Municipal Income Fund III position as of Q2 2016 after selling out during the quarter.
  • EP Wealth Advisors sold 14,795 PIMCO California Municipal Income Fund III shares in Q2 2016, an estimated $174K.
  • EP Wealth Advisors first reported a position in PIMCO California Municipal Income Fund III in Q1 2016 and held it in 1 quarter.
  • EP Wealth Advisors's PIMCO California Municipal Income Fund III position peaked at $174K in Q1 2016.
  • 18 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q2 2016.

Based on EP Wealth Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.