Gamble Jones Investment Counsel’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Gamble Jones Investment Counsel’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
2022 Q4	$167K	Hold	20,000	–	–	0.01%	194
2022 Q3	$146K	Hold	20,000	–	–	0.01%	203
2022 Q2	$165K	Hold	20,000	–	–	0.01%	197
2022 Q1	$179K	Hold	20,000	–	–	0.01%	203
2021 Q4	$222K	Hold	20,000	–	–	0.01%	200
2021 Q3	$220K	Hold	20,000	–	–	0.01%	204
2021 Q2	$229K	Hold	20,000	–	–	0.01%	204
2021 Q1	$211K	Buy	20,000 +10,000	+100%	+$104K	0.01%	205
2020 Q4	$103K	Hold	10,000	–	–	0.01%	205
2020 Q3	$106K	Hold	10,000	–	–	0.01%	200
2020 Q2	$101K	Hold	10,000	–	–	0.01%	198
2020 Q1	$97K	Hold	10,000	–	–	0.01%	185
2019 Q4	$114K	Hold	10,000	–	–	0.01%	210
2019 Q3	$112K	Hold	10,000	–	–	0.01%	200
2019 Q2	$112K	Buy	+10,000	New	+$108K	0.01%	209
2019 Q1	–	Hold	0	–	–	–	207
2018 Q4	–	Hold	0	–	–	–	205
2018 Q3	–	Hold	0	–	–	–	221
2018 Q2	–	Hold	0	–	–	–	215
2018 Q1	–	Hold	0	–	–	–	218
2017 Q4	–	Hold	0	–	–	–	216

Other funds holding PZC

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Gamble Jones Investment Counsel's PZC Position: Q4 2022 in Review

Gamble Jones Investment Counsel held its PIMCO California Municipal Income Fund III (PZC) position steady in Q4 2022 at 20,000 shares worth $167K. The position accounts for 0.01% of the portfolio, ranked #194.

Gamble Jones Investment Counsel first reported a position in PZC in Q2 2019 and has held it in 15 quarters since. The position peaked at $229K in Q2 2021. 27 funds tracked by Wall St. Rank hold PZC as of Q4 2022.

Gamble Jones Investment Counsel held 20,000 shares of PIMCO California Municipal Income Fund III worth $167K as of Q4 2022.
Gamble Jones Investment Counsel left its PIMCO California Municipal Income Fund III share count unchanged in Q4 2022.
PIMCO California Municipal Income Fund III made up 0.01% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #194 holding.
Gamble Jones Investment Counsel first reported a position in PIMCO California Municipal Income Fund III in Q2 2019 and has held it in 15 quarters since.
Gamble Jones Investment Counsel's PIMCO California Municipal Income Fund III position peaked at $229K in Q2 2021.
27 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.