TWM
PZC

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

TriaGen 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
2023
Q4 		– Sell
-13,400
Closed -$91.8K – 172
2023
Q3 		$91.8K Hold
13,400
– – 0.05% 150
2023
Q2 		$103K Hold
13,400
– – 0.05% 164
2023
Q1 		$104K Hold
13,400
– – 0.05% 158
2022
Q4 		$112K Buy
13,400
+400
+3% +$3.22K 0.06% 163
2022
Q3 		$95K Buy
+13,000
New +$108K 0.05% 158

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 0.66% 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

TriaGen Wealth Management's PZC Position: Q4 2023 in Review

TriaGen Wealth Management sold out of PIMCO California Municipal Income Fund III (PZC) in Q4 2023, closing a stake of 13,400 shares — an estimated $91.8K sold.

TriaGen Wealth Management first reported a position in PZC in Q3 2022 and held it in 5 quarters. The position peaked at $112K in Q4 2022. 29 funds tracked by Wall St. Rank hold PZC as of Q4 2023.

  • TriaGen Wealth Management reported no remaining PIMCO California Municipal Income Fund III position as of Q4 2023 after selling out during the quarter.
  • TriaGen Wealth Management sold 13,400 PIMCO California Municipal Income Fund III shares in Q4 2023, an estimated $91.8K.
  • TriaGen Wealth Management first reported a position in PIMCO California Municipal Income Fund III in Q3 2022 and held it in 5 quarters.
  • TriaGen Wealth Management's PIMCO California Municipal Income Fund III position peaked at $112K in Q4 2022.
  • 29 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q4 2023.

Based on TriaGen Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.