KAS
PZC

Kestra Advisory Services’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-10,540
Closed -$108K – 2017
2020
Q4 		$108K Buy
+10,540
New +$109K ﹤0.01% 1779

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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

Kestra Advisory Services's PZC Position: Q1 2021 in Review

Kestra Advisory Services sold out of PIMCO California Municipal Income Fund III (PZC) in Q1 2021, closing a stake of 10,540 shares — an estimated $108K sold.

Kestra Advisory Services first reported a position in PZC in Q4 2020 and held it in 1 quarter. The position peaked at $108K in Q4 2020. 30 funds tracked by Wall St. Rank hold PZC as of Q1 2021.

  • Kestra Advisory Services reported no remaining PIMCO California Municipal Income Fund III position as of Q1 2021 after selling out during the quarter.
  • Kestra Advisory Services sold 10,540 PIMCO California Municipal Income Fund III shares in Q1 2021, an estimated $108K.
  • Kestra Advisory Services first reported a position in PIMCO California Municipal Income Fund III in Q4 2020 and held it in 1 quarter.
  • Kestra Advisory Services's PIMCO California Municipal Income Fund III position peaked at $108K in Q4 2020.
  • 30 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q1 2021.

Based on Kestra Advisory Services's 13F filing for Q1 2021, filed 10 May 2021.