Mercer Global Advisors
PZC

Mercer Global Advisors’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Mercer Global Advisors’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
Q4 		– Sell
-10,252
Closed -$113K – 1847
2021
Q3 		$113K Buy
+10,252
New +$116K ﹤0.01% 1677
2019
Q3 		– Sell
-22,000
Closed -$246K – 1189
2019
Q2 		$246K Buy
+22,000
New +$237K 0.01% 959

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

Mercer Global Advisors's PZC Position: Q4 2021 in Review

Mercer Global Advisors sold out of PIMCO California Municipal Income Fund III (PZC) in Q4 2021, closing a stake of 10,252 shares — an estimated $113K sold.

Mercer Global Advisors first reported a position in PZC in Q2 2019 and held it in 2 quarters. The position peaked at $246K in Q2 2019. 26 funds tracked by Wall St. Rank hold PZC as of Q4 2021.

  • Mercer Global Advisors reported no remaining PIMCO California Municipal Income Fund III position as of Q4 2021 after selling out during the quarter.
  • Mercer Global Advisors sold 10,252 PIMCO California Municipal Income Fund III shares in Q4 2021, an estimated $113K.
  • Mercer Global Advisors first reported a position in PIMCO California Municipal Income Fund III in Q2 2019 and held it in 2 quarters.
  • Mercer Global Advisors's PIMCO California Municipal Income Fund III position peaked at $246K in Q2 2019.
  • 26 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q4 2021.

Based on Mercer Global Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.