Invesco
PZC

Invesco’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Invesco’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 		– Sell
-27,479
Closed -$290K – 4018
2021
Q1 		$290K Sell
27,479
-16,309
-37% -$170K ﹤0.01% 3564
2020
Q4 		$449K Sell
43,788
-42,796
-49% -$443K ﹤0.01% 3248
2020
Q3 		$921K Sell
86,584
-2,311
-3% -$24.5K ﹤0.01% 2858
2020
Q2 		$893K Buy
88,895
+13,535
+18% +$132K ﹤0.01% 2843
2020
Q1 		$734K Buy
75,360
+17,911
+31% +$193K ﹤0.01% 2877
2019
Q4 		$655K Buy
57,449
+29,568
+106% +$337K ﹤0.01% 3149
2019
Q3 		$313K Buy
+27,881
New +$314K ﹤0.01% 3415
2019
Q1 		– Sell
-74,285
Closed -$708K – 3797
2018
Q4 		$708K Sell
74,285
-5,511
-7% -$53.1K ﹤0.01% 3136
2018
Q3 		$811K Sell
79,796
-2,021
-2% -$21.4K ﹤0.01% 3231
2018
Q2 		$848K Sell
81,817
-823
-1% -$8.21K ﹤0.01% 3211
2018
Q1 		$797K Buy
82,640
+22,509
+37% +$226K ﹤0.01% 3129
2017
Q4 		$628K Buy
+60,131
New +$632K ﹤0.01% 3213
2014
Q1 		– Sell
-58,366
Closed -$537K – 4235
2013
Q4 		$537K Sell
58,366
-82,009
-58% -$768K ﹤0.01% 3424
2013
Q3 		$1.31M Sell
140,375
-42,423
-23% -$403K ﹤0.01% 2845
2013
Q2 		$1.85M Buy
+182,798
New +$1.96M ﹤0.01% 2435

Other funds holding PZC

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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 27.49% 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 $1.52B AUM 37.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco's PZC Position: Q2 2021 in Review

Invesco sold out of PIMCO California Municipal Income Fund III (PZC) in Q2 2021, closing a stake of 27,479 shares — an estimated $290K sold.

Invesco first reported a position in PZC in Q2 2013 and held it in 15 quarters. The position peaked at $1.85M in Q2 2013. 26 funds tracked by Wall St. Rank hold PZC as of Q2 2021.

  • Invesco reported no remaining PIMCO California Municipal Income Fund III position as of Q2 2021 after selling out during the quarter.
  • Invesco sold 27,479 PIMCO California Municipal Income Fund III shares in Q2 2021, an estimated $290K.
  • Invesco first reported a position in PIMCO California Municipal Income Fund III in Q2 2013 and held it in 15 quarters.
  • Invesco's PIMCO California Municipal Income Fund III position peaked at $1.85M in Q2 2013.
  • 26 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q2 2021.

Based on Invesco's 13F filing for Q2 2021, filed 17 Aug 2021.