Hollencrest Capital Management’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Hollencrest Capital 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
2024 Q4	–	Sell	-1,200	Closed	-$9K	–	1211
2024 Q3	$9K	Hold	1,200	–	–	﹤0.01%	772
2024 Q2	$8.62K	Hold	1,200	–	–	﹤0.01%	762
2024 Q1	$9.11K	Hold	1,200	–	–	﹤0.01%	726
2023 Q4	$8.84K	Hold	1,200	–	–	﹤0.01%	737
2023 Q3	$8.22K	Hold	1,200	–	–	﹤0.01%	751
2023 Q2	$9.24K	Hold	1,200	–	–	﹤0.01%	765
2023 Q1	$9.31K	Hold	1,200	–	–	﹤0.01%	752
2022 Q4	$10K	Sell	1,200 -9,083	-88%	-$73.2K	﹤0.01%	726
2022 Q3	$75K	Hold	10,283	–	–	0.01%	283
2022 Q2	$85K	Hold	10,283	–	–	0.01%	305
2022 Q1	$92K	Hold	10,283	–	–	0.01%	350
2021 Q4	$114K	Hold	10,283	–	–	0.01%	351
2021 Q3	$113K	Hold	10,283	–	–	0.01%	357
2021 Q2	$118K	Sell	10,283 -1,340	-12%	-$14.8K	0.01%	360
2021 Q1	$123K	Hold	11,623	–	–	0.01%	344
2020 Q4	$119K	Hold	11,623	–	–	0.01%	321
2020 Q3	$124K	Hold	11,623	–	–	0.01%	310
2020 Q2	$117K	Sell	11,623 -4,590	-28%	-$44.7K	0.02%	275
2020 Q1	$158K	Hold	16,213	–	–	0.02%	260
2019 Q4	$185K	Hold	16,213	–	–	0.02%	299
2019 Q3	$182K	Hold	16,213	–	–	0.02%	285
2019 Q2	$181K	Hold	16,213	–	–	0.02%	285
2019 Q1	$179K	Hold	16,213	–	–	0.02%	280
2018 Q4	$155K	Hold	16,213	–	–	0.02%	262
2018 Q3	$179K	Buy	16,213 +313	+2%	+$3.31K	0.02%	280
2018 Q2	$165K	Buy	15,900 +3,500	+28%	+$34.9K	0.02%	275
2018 Q1	$120K	Sell	12,400 -1,640	-12%	-$16.4K	0.02%	306
2017 Q4	$147K	Hold	14,040	–	–	0.02%	294
2017 Q3	$153K	Hold	14,040	–	–	0.02%	301
2017 Q2	$177K	Hold	14,040	–	–	0.03%	272
2017 Q1	$165K	Hold	14,040	–	–	0.02%	331
2016 Q4	$159K	Hold	14,040	–	–	0.02%	298
2016 Q3	$180K	Hold	14,040	–	–	0.03%	325
2016 Q2	$173K	Hold	14,040	–	–	0.03%	368
2016 Q1	$165K	Hold	14,040	–	–	0.03%	353
2015 Q4	$167K	Hold	14,040	–	–	0.03%	363
2015 Q3	$154K	Hold	14,040	–	–	0.03%	358
2015 Q2	$144K	Hold	14,040	–	–	0.02%	389
2015 Q1	$153K	Hold	14,040	–	–	0.02%	402
2014 Q4	$150K	Hold	14,040	–	–	0.02%	405
2014 Q3	$146K	Hold	14,040	–	–	0.02%	395
2014 Q2	$149K	Hold	14,040	–	–	0.02%	394
2014 Q1	$140K	Hold	14,040	–	–	0.02%	402
2013 Q4	$129K	Buy	+14,040	New	+$131K	0.02%	339

Other funds holding PZC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

CWP

Core Wealth Partners Santa Rosa, California $235M AUM 25.23% 1-Year Est. Return

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

Hollencrest Capital Management's PZC Position: Q4 2024 in Review

Hollencrest Capital Management sold out of PIMCO California Municipal Income Fund III (PZC) in Q4 2024, closing a stake of 1,200 shares — an estimated $9K sold.

Hollencrest Capital Management first reported a position in PZC in Q4 2013 and held it in 44 quarters. The position peaked at $185K in Q4 2019. 35 funds tracked by Wall St. Rank hold PZC as of Q4 2024.

Hollencrest Capital Management reported no remaining PIMCO California Municipal Income Fund III position as of Q4 2024 after selling out during the quarter.
Hollencrest Capital Management sold 1,200 PIMCO California Municipal Income Fund III shares in Q4 2024, an estimated $9K.
Hollencrest Capital Management first reported a position in PIMCO California Municipal Income Fund III in Q4 2013 and held it in 44 quarters.
Hollencrest Capital Management's PIMCO California Municipal Income Fund III position peaked at $185K in Q4 2019.
35 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q4 2024.

Based on Hollencrest Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.