SPIA
PZC

Steward Partners Investment Advisory’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Steward Partners Investment Advisory’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
Q4 		– Sell
-11,300
Closed -$77.4K – 3556
2023
Q3 		$77.4K Hold
11,300
– – ﹤0.01% 1699
2023
Q2 		$87K Buy
11,300
+5,800
+105% +$44.7K ﹤0.01% 1650
2023
Q1 		$42.7K Hold
5,500
– – ﹤0.01% 1928
2022
Q4 		$45.9K Buy
5,500
+500
+10% +$4.03K ﹤0.01% 1869
2022
Q3 		$36K Hold
5,000
– – ﹤0.01% 1945
2022
Q2 		$41K Buy
+5,000
New +$41.9K ﹤0.01% 1900

Other funds holding PZC

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
CWP
Core Wealth Partners Santa Rosa, California $235M AUM 25.23% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Steward Partners Investment Advisory's PZC Position: Q4 2023 in Review

Steward Partners Investment Advisory sold out of PIMCO California Municipal Income Fund III (PZC) in Q4 2023, closing a stake of 11,300 shares — an estimated $77.4K sold.

Steward Partners Investment Advisory first reported a position in PZC in Q2 2022 and held it in 6 quarters. The position peaked at $87K in Q2 2023. 29 funds tracked by Wall St. Rank hold PZC as of Q4 2023.

  • Steward Partners Investment Advisory reported no remaining PIMCO California Municipal Income Fund III position as of Q4 2023 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 11,300 PIMCO California Municipal Income Fund III shares in Q4 2023, an estimated $77.4K.
  • Steward Partners Investment Advisory first reported a position in PIMCO California Municipal Income Fund III in Q2 2022 and held it in 6 quarters.
  • Steward Partners Investment Advisory's PIMCO California Municipal Income Fund III position peaked at $87K in Q2 2023.
  • 29 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q4 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.