LPL Financial’s PIMCO California Municipal Income Fund III PZC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,845
| Closed | -$105K | – | 5104 |
|
|
2024
Q1 | $105K | Buy |
+13,845
| New | +$104K | ﹤0.01% | 4671 |
|
|
2021
Q4 | – | Sell |
-12,171
| Closed | -$134K | – | 4438 |
|
|
2021
Q3 | $134K | Sell |
12,171
-31,500
| -72% | -$358K | ﹤0.01% | 4078 |
|
|
2021
Q2 | $501K | Hold |
43,671
| – | – | ﹤0.01% | 3160 |
|
|
2021
Q1 | $461K | Hold |
43,671
| – | – | ﹤0.01% | 3088 |
|
|
2020
Q4 | $448K | Buy |
43,671
+8,010
| +22% | +$82.9K | ﹤0.01% | 2857 |
|
|
2020
Q3 | $379K | Buy |
35,661
+11
| +0% | +$117 | ﹤0.01% | 2709 |
|
|
2020
Q2 | $358K | Buy |
35,650
+50
| +0.1% | +$487 | ﹤0.01% | 2698 |
|
|
2020
Q1 | $347K | Hold |
35,600
| – | – | ﹤0.01% | 2368 |
|
|
2019
Q4 | $406K | Buy |
35,600
+1,600
| +5% | +$18.2K | ﹤0.01% | 2540 |
|
|
2019
Q3 | $381K | Sell |
34,000
-500
| -1% | -$5.64K | ﹤0.01% | 2488 |
|
|
2019
Q2 | $386K | Sell |
34,500
-800
| -2% | -$8.62K | ﹤0.01% | 2490 |
|
|
2019
Q1 | $389K | Sell |
35,300
-1,754
| -5% | -$18.6K | ﹤0.01% | 2423 |
|
|
2018
Q4 | $353K | Sell |
37,054
-1,796
| -5% | -$17.3K | ﹤0.01% | 2338 |
|
|
2018
Q3 | $395K | Hold |
38,850
| – | – | ﹤0.01% | 2431 |
|
|
2018
Q2 | $403K | Buy |
38,850
+2,500
| +7% | +$24.9K | ﹤0.01% | 2383 |
|
|
2018
Q1 | $351K | Sell |
36,350
-2,534
| -7% | -$25.4K | ﹤0.01% | 2479 |
|
|
2017
Q4 | $406K | Sell |
38,884
-207
| -0.5% | -$2.17K | ﹤0.01% | 2231 |
|
|
2017
Q3 | $426K | Sell |
39,091
-957
| -2% | -$10.5K | ﹤0.01% | 2070 |
|
|
2017
Q2 | $506K | Sell |
40,048
-20,139
| -33% | -$250K | ﹤0.01% | 1871 |
|
|
2017
Q1 | $710K | Sell |
60,187
-3,007
| -5% | -$35.3K | ﹤0.01% | 1512 |
|
|
2016
Q4 | $720K | Sell |
63,194
-15,021
| -19% | -$175K | 0.01% | 1436 |
|
|
2016
Q3 | $993K | Buy |
78,215
+91
| +0.1% | +$1.16K | 0.01% | 1208 |
|
|
2016
Q2 | $984K | Sell |
78,124
-71,854
| -48% | -$863K | 0.01% | 1177 |
|
|
2016
Q1 | $1.78M | Buy |
149,978
+20,413
| +16% | +$245K | ﹤0.01% | 1273 |
|
|
2015
Q4 | $1.54M | Buy |
129,565
+58,537
| +82% | +$665K | ﹤0.01% | 1341 |
|
|
2015
Q3 | $786K | Sell |
71,028
-5,532
| -7% | -$58.8K | ﹤0.01% | 1424 |
|
|
2015
Q2 | $793K | Sell |
76,560
-1,536
| -2% | -$16.4K | ﹤0.01% | 1534 |
|
|
2015
Q1 | $852K | Buy |
78,096
+2,714
| +4% | +$29.8K | ﹤0.01% | 1475 |
|
|
2014
Q4 | $807K | Sell |
75,382
-4,848
| -6% | -$51K | ﹤0.01% | 1464 |
|
|
2014
Q3 | $830K | Sell |
80,230
-452
| -0.6% | -$4.72K | ﹤0.01% | 1397 |
|
|
2014
Q2 | $854K | Buy |
80,682
+24
| +0% | +$248 | 0.01% | 1441 |
|
|
2014
Q1 | $804K | Hold |
80,658
| – | – | ﹤0.01% | 1402 |
|
|
2013
Q4 | $742K | Sell |
80,658
-2,592
| -3% | -$24.3K | ﹤0.01% | 1456 |
|
|
2013
Q3 | $767K | Sell |
83,250
-3,842
| -4% | -$36.5K | 0.01% | 1345 |
|
|
2013
Q2 | $883K | Buy |
+87,092
| New | +$936K | 0.01% | 1204 |
|
Other funds holding PZC
GC
AAM
HWAM
RCM
CWP
LCM
IWC
LPL Financial's PZC Position: Q2 2024 in Review
LPL Financial sold out of PIMCO California Municipal Income Fund III (PZC) in Q2 2024, closing a stake of 13,845 shares — an estimated $105K sold.
LPL Financial first reported a position in PZC in Q2 2013 and held it in 35 quarters. The position peaked at $1.78M in Q1 2016. 26 funds tracked by Wall St. Rank hold PZC as of Q2 2024.
- LPL Financial reported no remaining PIMCO California Municipal Income Fund III position as of Q2 2024 after selling out during the quarter.
- LPL Financial sold 13,845 PIMCO California Municipal Income Fund III shares in Q2 2024, an estimated $105K.
- LPL Financial first reported a position in PIMCO California Municipal Income Fund III in Q2 2013 and held it in 35 quarters.
- LPL Financial's PIMCO California Municipal Income Fund III position peaked at $1.78M in Q1 2016.
- 26 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q2 2024.
Based on LPL Financial's 13F filing for Q2 2024, filed 7 Aug 2024.