Raymond James & Associates’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Raymond James & Associates’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
2024 Q3	$365K	Sell	48,700 -3,061	-6%	-$22.4K	﹤0.01%	3291
2024 Q2	$372K	Buy	51,761 +3,261	+7%	+$23.3K	﹤0.01%	3252
2024 Q1	$368K	Hold	48,500	–	–	﹤0.01%	3257
2023 Q4	$357K	Buy	48,500 +14,000	+41%	+$96.5K	﹤0.01%	3171
2023 Q3	$236K	Buy	+34,500	New	+$264K	﹤0.01%	3369
2019 Q3	–	Sell	-15,430	Closed	-$173K	–	3699
2019 Q2	$173K	Buy	15,430 +1,933	+14%	+$20.8K	﹤0.01%	3312
2019 Q1	$149K	Buy	+13,497	New	+$143K	﹤0.01%	3314

Other funds holding PZC

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

AAM

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

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

HWAM

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

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

RCM

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CWP

Core Wealth Partners Santa Rosa, California $235M AUM 25.23% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Raymond James & Associates's PZC Position: Q3 2024 in Review

Raymond James & Associates reduced its PIMCO California Municipal Income Fund III (PZC) stake by 5.9% in Q3 2024, selling an estimated $22.4K and leaving 48,700 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #3291.

Raymond James & Associates first reported a position in PZC in Q1 2019 and has held it in 7 quarters since. The position peaked at $372K in Q2 2024. 29 funds tracked by Wall St. Rank hold PZC as of Q3 2024.

Raymond James & Associates held 48,700 shares of PIMCO California Municipal Income Fund III worth $365K as of Q3 2024.
Raymond James & Associates sold 3,061 PIMCO California Municipal Income Fund III shares in Q3 2024, an estimated $22.4K.
PIMCO California Municipal Income Fund III made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3291 holding.
Raymond James & Associates first reported a position in PIMCO California Municipal Income Fund III in Q1 2019 and has held it in 7 quarters since.
Raymond James & Associates's PIMCO California Municipal Income Fund III position peaked at $372K in Q2 2024.
29 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.