Private Asset Management’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Private Asset Management’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
2018 Q4	–	Sell	-23,000	Closed	-$234K	–	141
2018 Q3	$234K	Sell	23,000 -15,900	-41%	-$168K	0.04%	131
2018 Q2	$403K	Buy	+38,900	New	+$388K	0.07%	115

Other funds holding PZC

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Private Asset Management's PZC Position: Q4 2018 in Review

Private Asset Management sold out of PIMCO California Municipal Income Fund III (PZC) in Q4 2018, closing a stake of 23,000 shares — an estimated $234K sold.

Private Asset Management first reported a position in PZC in Q2 2018 and held it in 2 quarters. The position peaked at $403K in Q2 2018. 22 funds tracked by Wall St. Rank hold PZC as of Q4 2018.

Private Asset Management reported no remaining PIMCO California Municipal Income Fund III position as of Q4 2018 after selling out during the quarter.
Private Asset Management sold 23,000 PIMCO California Municipal Income Fund III shares in Q4 2018, an estimated $234K.
Private Asset Management first reported a position in PIMCO California Municipal Income Fund III in Q2 2018 and held it in 2 quarters.
Private Asset Management's PIMCO California Municipal Income Fund III position peaked at $403K in Q2 2018.
22 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q4 2018.

Based on Private Asset Management's 13F filing for Q4 2018, filed 8 Jan 2019.