Integrated Wealth Concepts’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Integrated Wealth Concepts’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
2025 Q3	–	Sell	-69,971	Closed	-$436K	–	2078
2025 Q2	$436K	Hold	69,971	–	–	﹤0.01%	1350
2025 Q1	$456K	Hold	69,971	–	–	0.01%	1183
2024 Q4	$481K	Hold	69,971	–	–	0.01%	1138
2024 Q3	$525K	Hold	69,971	–	–	0.01%	1057
2024 Q2	$502K	Hold	69,971	–	–	0.01%	1048
2024 Q1	$531K	Hold	69,971	–	–	0.01%	1030
2023 Q4	$516K	Hold	69,971	–	–	0.01%	990
2023 Q3	$479K	Hold	69,971	–	–	0.01%	998
2023 Q2	$539K	Buy	69,971 +39,971	+133%	+$308K	0.01%	958
2023 Q1	$233K	Buy	+30,000	New	+$235K	﹤0.01%	1168

Other funds holding PZC

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Integrated Wealth Concepts's PZC Position: Q3 2025 in Review

Integrated Wealth Concepts sold out of PIMCO California Municipal Income Fund III (PZC) in Q3 2025, closing a stake of 69,971 shares — an estimated $436K sold.

Integrated Wealth Concepts first reported a position in PZC in Q1 2023 and held it in 10 quarters. The position peaked at $539K in Q2 2023. 1 fund tracked by Wall St. Rank holds PZC as of Q3 2025.

Integrated Wealth Concepts reported no remaining PIMCO California Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
Integrated Wealth Concepts sold 69,971 PIMCO California Municipal Income Fund III shares in Q3 2025, an estimated $436K.
Integrated Wealth Concepts first reported a position in PIMCO California Municipal Income Fund III in Q1 2023 and held it in 10 quarters.
Integrated Wealth Concepts's PIMCO California Municipal Income Fund III position peaked at $539K in Q2 2023.
1 fund tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q3 2025.

Based on Integrated Wealth Concepts's 13F filing for Q3 2025, filed 14 Nov 2025.