Robinson Capital Management’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Robinson Capital 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
2021 Q2	–	Sell	-104,357	Closed	-$1.11M	–	186
2021 Q1	$1.11M	Sell	104,357 -50,802	-33%	-$530K	0.59%	48
2020 Q4	$1.6M	Buy	+155,159	New	+$1.61M	0.9%	29
2020 Q3	–	Sell	-210,017	Closed	-$2.12M	–	89
2020 Q2	$2.12M	Buy	210,017 +176,952	+535%	+$1.73M	0.77%	41
2020 Q1	$322K	Buy	+33,065	New	+$356K	0.16%	71

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 $915M AUM 19.16% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return

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

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

Robinson Capital Management's PZC Position: Q2 2021 in Review

Robinson Capital Management sold out of PIMCO California Municipal Income Fund III (PZC) in Q2 2021, closing a stake of 104,357 shares — an estimated $1.11M sold.

Robinson Capital Management first reported a position in PZC in Q1 2020 and held it in 4 quarters. The position peaked at $2.12M in Q2 2020. 26 funds tracked by Wall St. Rank hold PZC as of Q2 2021.

Robinson Capital Management reported no remaining PIMCO California Municipal Income Fund III position as of Q2 2021 after selling out during the quarter.
Robinson Capital Management sold 104,357 PIMCO California Municipal Income Fund III shares in Q2 2021, an estimated $1.11M.
Robinson Capital Management first reported a position in PIMCO California Municipal Income Fund III in Q1 2020 and held it in 4 quarters.
Robinson Capital Management's PIMCO California Municipal Income Fund III position peaked at $2.12M in Q2 2020.
26 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q2 2021.

Based on Robinson Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.