EWF
PZC

Epstein & White Financial’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Epstein & White Financial’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
2021
Q2 		$117K Buy
10,222
+70
+0.7% +$773 0.03% 94
2021
Q1 		$107K Buy
10,152
+96
+1% +$1K 0.03% 84
2020
Q4 		$104K Sell
10,056
-1,879
-16% -$19.5K 0.03% 81
2020
Q3 		$126K Buy
11,935
+132
+1% +$1.4K 0.05% 74
2020
Q2 		$118K Buy
11,803
+131
+1% +$1.28K 0.04% 73
2020
Q1 		$113K Buy
11,672
+50
+0.4% +$538 0.05% 77
2019
Q4 		$133K Buy
+11,622
New +$132K 0.06% 72

Other funds holding PZC

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Epstein & White Financial's PZC Position: Q2 2021 in Review

Epstein & White Financial increased its PIMCO California Municipal Income Fund III (PZC) stake by 0.69% in Q2 2021, buying an estimated $773 and bringing the position to 10,222 shares worth $117K. The position accounts for 0.03% of the portfolio, ranked #94.

Epstein & White Financial first reported a position in PZC in Q4 2019 and has held it in 7 quarters since. The position peaked at $133K in Q4 2019. 26 funds tracked by Wall St. Rank hold PZC as of Q2 2021.

  • Epstein & White Financial held 10,222 shares of PIMCO California Municipal Income Fund III worth $117K as of Q2 2021.
  • Epstein & White Financial bought 70 PIMCO California Municipal Income Fund III shares in Q2 2021, an estimated $773.
  • PIMCO California Municipal Income Fund III made up 0.03% of Epstein & White Financial's portfolio in Q2 2021, its #94 holding.
  • Epstein & White Financial first reported a position in PIMCO California Municipal Income Fund III in Q4 2019 and has held it in 7 quarters since.
  • Epstein & White Financial's PIMCO California Municipal Income Fund III position peaked at $133K in Q4 2019.
  • 26 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q2 2021.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.