Stratos Wealth Partners’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Stratos Wealth Partners’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
2022 Q2	–	Sell	-19,296	Closed	-$172K	–	1279
2022 Q1	$172K	Hold	19,296	–	–	﹤0.01%	1194
2021 Q4	$214K	Hold	19,296	–	–	﹤0.01%	1142
2021 Q3	$212K	Hold	19,296	–	–	0.01%	1081
2021 Q2	$221K	Hold	19,296	–	–	0.01%	1085
2021 Q1	$204K	Hold	19,296	–	–	0.01%	1038
2020 Q4	$198K	Buy	+19,296	New	+$200K	0.01%	1010
2020 Q1	–	Sell	-18,950	Closed	-$216K	–	1012
2019 Q4	$216K	Hold	18,950	–	–	0.01%	882
2019 Q3	$213K	Hold	18,950	–	–	0.01%	865
2019 Q2	$212K	Sell	18,950 -7,346	-28%	-$79.1K	0.01%	861
2019 Q1	$290K	Sell	26,296 -1,975	-7%	-$21K	0.01%	727
2018 Q4	$269K	Sell	28,271 -6,050	-18%	-$58.3K	0.01%	696
2018 Q3	$349K	Sell	34,321 -1,100	-3%	-$11.6K	0.02%	656
2018 Q2	$367K	Hold	35,421	–	–	0.02%	664
2018 Q1	$342K	Hold	35,421	–	–	0.01%	674
2017 Q4	$370K	Sell	35,421 -21,000	-37%	-$221K	0.02%	623
2017 Q3	$614K	Hold	56,421	–	–	0.03%	458
2017 Q2	$713K	Buy	56,421 +22,846	+68%	+$283K	0.04%	366
2017 Q1	$396K	Buy	+33,575	New	+$394K	0.02%	485

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

AAM

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RCM

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

Stratos Wealth Partners's PZC Position: Q2 2022 in Review

Stratos Wealth Partners sold out of PIMCO California Municipal Income Fund III (PZC) in Q2 2022, closing a stake of 19,296 shares — an estimated $172K sold.

Stratos Wealth Partners first reported a position in PZC in Q1 2017 and held it in 18 quarters. The position peaked at $713K in Q2 2017. 24 funds tracked by Wall St. Rank hold PZC as of Q2 2022.

Stratos Wealth Partners reported no remaining PIMCO California Municipal Income Fund III position as of Q2 2022 after selling out during the quarter.
Stratos Wealth Partners sold 19,296 PIMCO California Municipal Income Fund III shares in Q2 2022, an estimated $172K.
Stratos Wealth Partners first reported a position in PIMCO California Municipal Income Fund III in Q1 2017 and held it in 18 quarters.
Stratos Wealth Partners's PIMCO California Municipal Income Fund III position peaked at $713K in Q2 2017.
24 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q2 2022.

Based on Stratos Wealth Partners's 13F filing for Q2 2022, filed 22 Jul 2022.