TJHA
PZC

Thomas J. Herzfeld Advisors’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Thomas J. Herzfeld 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
2022
Q1 		– Sell
-3,061
Closed -$34K – 354
2021
Q4 		$34K Buy
+3,061
New +$33.4K 0.01% 154
2021
Q3 		– Sell
-9,469
Closed -$109K – 368
2021
Q2 		$109K Buy
9,469
+164
+2% +$1.81K 0.05% 114
2021
Q1 		$98K Buy
9,305
+3,217
+53% +$33.6K 0.04% 124
2020
Q4 		$62K Buy
6,088
+989
+19% +$10.2K 0.03% 138
2020
Q3 		$51K Sell
5,099
-5,715
-53% -$60.5K 0.03% 97
2020
Q2 		$116K Sell
10,814
-858
-7% -$8.36K 0.06% 105
2020
Q1 		$114K Buy
+11,672
New +$126K 0.06% 105
2019
Q1 		– Sell
-24,028
Closed -$229K – 311
2018
Q4 		$229K Buy
24,028
+2,669
+12% +$25.7K 0.09% 118
2018
Q3 		$217K Sell
21,359
-6,600
-24% -$69.9K 0.08% 110
2018
Q2 		$290K Hold
27,959
– – 0.11% 104
2018
Q1 		$270K Sell
27,959
-8,000
-22% -$80.2K 0.1% 104
2017
Q4 		$375K Buy
+35,959
New +$378K 0.14% 93

Other funds holding PZC

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 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 $1.1B AUM 27.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

Thomas J. Herzfeld Advisors's PZC Position: Q1 2022 in Review

Thomas J. Herzfeld Advisors sold out of PIMCO California Municipal Income Fund III (PZC) in Q1 2022, closing a stake of 3,061 shares — an estimated $34K sold.

Thomas J. Herzfeld Advisors first reported a position in PZC in Q4 2017 and held it in 12 quarters. The position peaked at $375K in Q4 2017. 27 funds tracked by Wall St. Rank hold PZC as of Q1 2022.

  • Thomas J. Herzfeld Advisors reported no remaining PIMCO California Municipal Income Fund III position as of Q1 2022 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 3,061 PIMCO California Municipal Income Fund III shares in Q1 2022, an estimated $34K.
  • Thomas J. Herzfeld Advisors first reported a position in PIMCO California Municipal Income Fund III in Q4 2017 and held it in 12 quarters.
  • Thomas J. Herzfeld Advisors's PIMCO California Municipal Income Fund III position peaked at $375K in Q4 2017.
  • 27 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q1 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2022, filed 16 May 2022.