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

Private Ocean’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 Q2	–	Sell	-4,000	Closed	-$36K	–	616
2022 Q1	$36K	Hold	4,000	–	–	﹤0.01%	277
2021 Q4	$44K	Hold	4,000	–	–	0.01%	284
2021 Q3	$44K	Hold	4,000	–	–	0.01%	270
2021 Q2	$46K	Hold	4,000	–	–	0.01%	255
2021 Q1	$42K	Buy	+4,000	New	+$41.7K	0.01%	276

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RCM

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

Private Ocean's PZC Position: Q2 2022 in Review

Private Ocean sold out of PIMCO California Municipal Income Fund III (PZC) in Q2 2022, closing a stake of 4,000 shares — an estimated $36K sold.

Private Ocean first reported a position in PZC in Q1 2021 and held it in 5 quarters. The position peaked at $46K in Q2 2021. 24 funds tracked by Wall St. Rank hold PZC as of Q2 2022.

Private Ocean reported no remaining PIMCO California Municipal Income Fund III position as of Q2 2022 after selling out during the quarter.
Private Ocean sold 4,000 PIMCO California Municipal Income Fund III shares in Q2 2022, an estimated $36K.
Private Ocean first reported a position in PIMCO California Municipal Income Fund III in Q1 2021 and held it in 5 quarters.
Private Ocean's PIMCO California Municipal Income Fund III position peaked at $46K in Q2 2021.
24 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q2 2022.

Based on Private Ocean's 13F filing for Q2 2022, filed 25 Jul 2022.