RJFSA
PZC

Raymond James Financial Services Advisors’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$115K Sell
15,380
-3,639
-19% -$26.7K ﹤0.01% 3272
2024
Q2 		$137K Sell
19,019
-9,017
-32% -$64.5K ﹤0.01% 3190
2024
Q1 		$213K Sell
28,036
-10,461
-27% -$78.7K ﹤0.01% 3060
2023
Q4 		$284K Sell
38,497
-12,299
-24% -$84.8K ﹤0.01% 2775
2023
Q3 		$348K Buy
50,796
+568
+1% +$4.34K ﹤0.01% 2551
2023
Q2 		$387K Buy
50,228
+3,471
+7% +$26.8K ﹤0.01% 2505
2023
Q1 		$363K Buy
46,757
+3,020
+7% +$23.7K ﹤0.01% 2526
2022
Q4 		$365K Buy
43,737
+22,606
+107% +$182K ﹤0.01% 2454
2022
Q3 		$154K Buy
21,131
+1,375
+7% +$11.4K ﹤0.01% 2918
2022
Q2 		$163K Buy
19,756
+3,639
+23% +$30.5K ﹤0.01% 2911
2022
Q1 		$144K Hold
16,117
– – ﹤0.01% 3047
2021
Q4 		$179K Hold
16,117
– – ﹤0.01% 3014
2021
Q3 		$177K Sell
16,117
-550
-3% -$6.25K ﹤0.01% 3020
2021
Q2 		$191K Sell
16,667
-64,880
-80% -$717K ﹤0.01% 3027
2021
Q1 		$860K Sell
81,547
-1,382
-2% -$14.4K ﹤0.01% 1951
2020
Q4 		$850K Buy
82,929
+1,716
+2% +$17.8K ﹤0.01% 1794
2020
Q3 		$864K Buy
81,213
+8,269
+11% +$87.6K ﹤0.01% 1641
2020
Q2 		$733K Buy
+72,944
New +$711K ﹤0.01% 1680

Other funds holding PZC

GC
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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
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 Financial Services Advisors's PZC Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its PIMCO California Municipal Income Fund III (PZC) stake by 19% in Q3 2024, selling an estimated $26.7K and leaving 15,380 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #3272.

Raymond James Financial Services Advisors first reported a position in PZC in Q2 2020 and has held it in 18 quarters since. The position peaked at $864K in Q3 2020. 29 funds tracked by Wall St. Rank hold PZC as of Q3 2024.

  • Raymond James Financial Services Advisors held 15,380 shares of PIMCO California Municipal Income Fund III worth $115K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 3,639 PIMCO California Municipal Income Fund III shares in Q3 2024, an estimated $26.7K.
  • PIMCO California Municipal Income Fund III made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3272 holding.
  • Raymond James Financial Services Advisors first reported a position in PIMCO California Municipal Income Fund III in Q2 2020 and has held it in 18 quarters since.
  • Raymond James Financial Services Advisors's PIMCO California Municipal Income Fund III position peaked at $864K in Q3 2020.
  • 29 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.