Running Point Capital Advisors’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Running Point Capital 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
2023 Q1	–	Sell	-10,000	Closed	-$83.5K	–	200
2022 Q4	$83.5K	Hold	10,000	–	–	0.05%	150
2022 Q3	$73K	Hold	10,000	–	–	0.05%	148
2022 Q2	$83K	Hold	10,000	–	–	0.05%	143
2022 Q1	$89K	Buy	+10,000	New	+$97.7K	0.05%	144

Other funds holding PZC

AAM

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

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

HWAM

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

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

RCM

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

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

CWP

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Running Point Capital Advisors's PZC Position: Q1 2023 in Review

Running Point Capital Advisors sold out of PIMCO California Municipal Income Fund III (PZC) in Q1 2023, closing a stake of 10,000 shares — an estimated $83.5K sold.

Running Point Capital Advisors first reported a position in PZC in Q1 2022 and held it in 4 quarters. The position peaked at $89K in Q1 2022. 31 funds tracked by Wall St. Rank hold PZC as of Q1 2023.

Running Point Capital Advisors reported no remaining PIMCO California Municipal Income Fund III position as of Q1 2023 after selling out during the quarter.
Running Point Capital Advisors sold 10,000 PIMCO California Municipal Income Fund III shares in Q1 2023, an estimated $83.5K.
Running Point Capital Advisors first reported a position in PIMCO California Municipal Income Fund III in Q1 2022 and held it in 4 quarters.
Running Point Capital Advisors's PIMCO California Municipal Income Fund III position peaked at $89K in Q1 2022.
31 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q1 2023.

Based on Running Point Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.