Wagner Wealth Management (South Carolina)’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q4	–	Sell	-1,550	Closed	-$11K	–	600
2022 Q3	$11K	Hold	1,550	–	–	0.01%	415
2022 Q2	$13K	Buy	+1,550	New	+$13K	0.01%	402
2022 Q1	–	Sell	-1,550	Closed	-$17K	–	554
2021 Q4	$17K	Hold	1,550	–	–	0.01%	420
2021 Q3	$17K	Hold	1,550	–	–	0.01%	399
2021 Q2	$18K	Hold	1,550	–	–	0.01%	405
2021 Q1	$16K	Buy	+1,550	New	+$16.2K	0.01%	395
2018 Q3	$16K	Hold	1,550	–	–	0.01%	366
2018 Q2	$16K	Buy	+1,550	New	+$15.5K	0.01%	340

Other funds holding PZC

AAM

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Wagner Wealth Management (South Carolina)'s PZC Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of PIMCO California Municipal Income Fund III (PZC) in Q4 2022, closing a stake of 1,550 shares — an estimated $11K sold.

Wagner Wealth Management (South Carolina) first reported a position in PZC in Q2 2018 and held it in 8 quarters. The position peaked at $18K in Q2 2021. 27 funds tracked by Wall St. Rank hold PZC as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining PIMCO California Municipal Income Fund III position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 1,550 PIMCO California Municipal Income Fund III shares in Q4 2022, an estimated $11K.
Wagner Wealth Management (South Carolina) first reported a position in PIMCO California Municipal Income Fund III in Q2 2018 and held it in 8 quarters.
Wagner Wealth Management (South Carolina)'s PIMCO California Municipal Income Fund III position peaked at $18K in Q2 2021.
27 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.