SWM
PZC

Spire Wealth Management’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Spire Wealth 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
2024
Q2 		– Sell
-8,222
Closed -$62.4K – 2361
2024
Q1 		$62.4K Buy
8,222
+1,269
+18% +$9.55K ﹤0.01% 1140
2023
Q4 		$49.5K Buy
+6,953
New +$47.9K ﹤0.01% 1207

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
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
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
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spire Wealth Management's PZC Position: Q2 2024 in Review

Spire Wealth Management sold out of PIMCO California Municipal Income Fund III (PZC) in Q2 2024, closing a stake of 8,222 shares — an estimated $62.4K sold.

Spire Wealth Management first reported a position in PZC in Q4 2023 and held it in 2 quarters. The position peaked at $62.4K in Q1 2024. 26 funds tracked by Wall St. Rank hold PZC as of Q2 2024.

  • Spire Wealth Management reported no remaining PIMCO California Municipal Income Fund III position as of Q2 2024 after selling out during the quarter.
  • Spire Wealth Management sold 8,222 PIMCO California Municipal Income Fund III shares in Q2 2024, an estimated $62.4K.
  • Spire Wealth Management first reported a position in PIMCO California Municipal Income Fund III in Q4 2023 and held it in 2 quarters.
  • Spire Wealth Management's PIMCO California Municipal Income Fund III position peaked at $62.4K in Q1 2024.
  • 26 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q2 2024.

Based on Spire Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.