Reilly Financial Advisors’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Reilly Financial 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	$67K	Hold	6,000	–	–	0.01%	356
2021 Q3	$66K	Hold	6,000	–	–	0.01%	333
2021 Q2	$69K	Hold	6,000	–	–	0.01%	324
2021 Q1	$63K	Hold	6,000	–	–	0.01%	321
2020 Q4	$62K	Hold	6,000	–	–	0.01%	306
2020 Q3	$64K	Hold	6,000	–	–	0.01%	272
2020 Q2	$60K	Hold	6,000	–	–	0.01%	285
2020 Q1	$58K	Hold	6,000	–	–	0.01%	274
2019 Q4	$68K	Hold	6,000	–	–	0.01%	295
2019 Q3	$67K	Hold	6,000	–	–	0.01%	306
2019 Q2	$67K	Hold	6,000	–	–	0.01%	310
2019 Q1	$66K	Hold	6,000	–	–	0.01%	297
2018 Q4	$57K	Hold	6,000	–	–	0.01%	306
2018 Q3	$61K	Hold	6,000	–	–	0.01%	324
2018 Q2	$62K	Buy	+6,000	New	+$59.8K	0.01%	279

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

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 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

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

Reilly Financial Advisors's PZC Position: Q4 2021 in Review

Reilly Financial Advisors held its PIMCO California Municipal Income Fund III (PZC) position steady in Q4 2021 at 6,000 shares worth $67K. The position accounts for 0.01% of the portfolio, ranked #356.

Reilly Financial Advisors first reported a position in PZC in Q2 2018 and has held it in 15 quarters since. The position peaked at $69K in Q2 2021. 26 funds tracked by Wall St. Rank hold PZC as of Q4 2021.

Reilly Financial Advisors held 6,000 shares of PIMCO California Municipal Income Fund III worth $67K as of Q4 2021.
Reilly Financial Advisors left its PIMCO California Municipal Income Fund III share count unchanged in Q4 2021.
PIMCO California Municipal Income Fund III made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #356 holding.
Reilly Financial Advisors first reported a position in PIMCO California Municipal Income Fund III in Q2 2018 and has held it in 15 quarters since.
Reilly Financial Advisors's PIMCO California Municipal Income Fund III position peaked at $69K in Q2 2021.
26 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.