TRCT
PZC

Tower Research Capital (TRC)’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Tower Research Capital (TRC)’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
2021
Q4 		– Sell
-99
Closed -$1K – 6484
2021
Q3 		$1K Buy
+99
New +$1.13K ﹤0.01% 5520
2021
Q1 		– Sell
-200
Closed -$2K – 5652
2020
Q4 		$2K Buy
+200
New +$2.07K ﹤0.01% 4907
2020
Q1 		– Sell
-384
Closed -$4K – 3729
2019
Q4 		$4K Buy
+384
New +$4.37K ﹤0.01% 2812
2016
Q4 		– Sell
-38
Closed – – 4285
2016
Q3 		$0 Buy
+38
New +$484 ﹤0.01% 4271
2015
Q4 		– Sell
-7
Closed – – 4940
2015
Q3 		$0 Sell
7
-45
-87% -$478 ﹤0.01% 4617
2015
Q2 		$1K Buy
+52
New +$556 ﹤0.01% 4051
2014
Q1 		– Sell
-328
Closed -$3K – 4828
2013
Q4 		$3K Buy
+328
New +$3.07K ﹤0.01% 3864
2013
Q3 		– Sell
-925
Closed -$9K – 4779
2013
Q2 		$9K Buy
+925
New +$9.94K ﹤0.01% 2462

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

Tower Research Capital (TRC)'s PZC Position: Q4 2021 in Review

Tower Research Capital (TRC) sold out of PIMCO California Municipal Income Fund III (PZC) in Q4 2021, closing a stake of 99 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in PZC in Q2 2013 and held it in 8 quarters. The position peaked at $9K in Q2 2013. 26 funds tracked by Wall St. Rank hold PZC as of Q4 2021.

  • Tower Research Capital (TRC) reported no remaining PIMCO California Municipal Income Fund III position as of Q4 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 99 PIMCO California Municipal Income Fund III shares in Q4 2021, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in PIMCO California Municipal Income Fund III in Q2 2013 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s PIMCO California Municipal Income Fund III position peaked at $9K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q4 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2021, filed 14 Feb 2022.