Mariner Independent Advisor Network’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Mariner Independent Advisor Network’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
2022 Q1	–	Sell	-27,412	Closed	-$300K	–	526
2021 Q4	$300K	Sell	27,412 -20,812	-43%	-$227K	0.01%	426
2021 Q3	$531K	Sell	48,224 -3,488	-7%	-$39.6K	0.03%	396
2021 Q2	$593K	Buy	51,712 +15,000	+41%	+$166K	0.03%	405
2021 Q1	$387K	Hold	36,712	–	–	0.02%	392
2020 Q4	$376K	Buy	+36,712	New	+$380K	0.02%	365
2020 Q3	–	Sell	-28,347	Closed	-$287K	–	336
2020 Q2	$287K	Buy	+28,347	New	+$276K	0.03%	294

Other funds holding PZC

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Mariner Independent Advisor Network's PZC Position: Q1 2022 in Review

Mariner Independent Advisor Network sold out of PIMCO California Municipal Income Fund III (PZC) in Q1 2022, closing a stake of 27,412 shares — an estimated $300K sold.

Mariner Independent Advisor Network first reported a position in PZC in Q2 2020 and held it in 6 quarters. The position peaked at $593K in Q2 2021. 27 funds tracked by Wall St. Rank hold PZC as of Q1 2022.

Mariner Independent Advisor Network reported no remaining PIMCO California Municipal Income Fund III position as of Q1 2022 after selling out during the quarter.
Mariner Independent Advisor Network sold 27,412 PIMCO California Municipal Income Fund III shares in Q1 2022, an estimated $300K.
Mariner Independent Advisor Network first reported a position in PIMCO California Municipal Income Fund III in Q2 2020 and held it in 6 quarters.
Mariner Independent Advisor Network's PIMCO California Municipal Income Fund III position peaked at $593K in Q2 2021.
27 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q1 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q1 2022, filed 10 May 2022.