Genovese Burford & Brothers Wealth & Retirement Plan Management’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-4,158	Closed	-$43K	–	301
2018 Q2	$43K	Hold	4,158	–	–	0.02%	188
2018 Q1	$40K	Hold	4,158	–	–	0.01%	192
2017 Q4	$42K	Hold	4,158	–	–	0.11%	100
2017 Q3	$45K	Hold	4,158	–	–	0.02%	155
2017 Q2	$52K	Hold	4,158	–	–	0.02%	141
2017 Q1	$49K	Hold	4,158	–	–	0.02%	147
2016 Q4	$48K	Buy	+4,158	New	+$48.4K	0.01%	166

Other funds holding PZC

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's PZC Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of PIMCO California Municipal Income Fund III (PZC) in Q3 2018, closing a stake of 4,158 shares — an estimated $43K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in PZC in Q4 2016 and held it in 7 quarters. The position peaked at $52K in Q2 2017. 22 funds tracked by Wall St. Rank hold PZC as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining PIMCO California Municipal Income Fund III position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 4,158 PIMCO California Municipal Income Fund III shares in Q3 2018, an estimated $43K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in PIMCO California Municipal Income Fund III in Q4 2016 and held it in 7 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's PIMCO California Municipal Income Fund III position peaked at $52K in Q2 2017.
22 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.