LWAC
PZC

Laurel Wealth Advisors (California)’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Laurel Wealth Advisors (California)’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
2019
Q4 		– Sell
-40,810
Closed -$458K – 480
2019
Q3 		$458K Buy
+40,810
New +$460K 0.08% 263

Other funds holding PZC

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Laurel Wealth Advisors (California)'s PZC Position: Q4 2019 in Review

Laurel Wealth Advisors (California) sold out of PIMCO California Municipal Income Fund III (PZC) in Q4 2019, closing a stake of 40,810 shares — an estimated $458K sold.

Laurel Wealth Advisors (California) first reported a position in PZC in Q3 2019 and held it in 1 quarter. The position peaked at $458K in Q3 2019. 24 funds tracked by Wall St. Rank hold PZC as of Q4 2019.

  • Laurel Wealth Advisors (California) reported no remaining PIMCO California Municipal Income Fund III position as of Q4 2019 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 40,810 PIMCO California Municipal Income Fund III shares in Q4 2019, an estimated $458K.
  • Laurel Wealth Advisors (California) first reported a position in PIMCO California Municipal Income Fund III in Q3 2019 and held it in 1 quarter.
  • Laurel Wealth Advisors (California)'s PIMCO California Municipal Income Fund III position peaked at $458K in Q3 2019.
  • 24 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q4 2019.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2019, filed 13 Feb 2020.