WP
PZC

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

WealthSource 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
-33,422
Closed -$298K – 588
2022
Q1 		$298K Buy
33,422
+1,065
+3% +$10.4K 0.02% 454
2021
Q4 		$359K Buy
+32,357
New +$353K 0.03% 382

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
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

WealthSource Partners's PZC Position: Q2 2022 in Review

WealthSource Partners sold out of PIMCO California Municipal Income Fund III (PZC) in Q2 2022, closing a stake of 33,422 shares — an estimated $298K sold.

WealthSource Partners first reported a position in PZC in Q4 2021 and held it in 2 quarters. The position peaked at $359K in Q4 2021. 24 funds tracked by Wall St. Rank hold PZC as of Q2 2022.

  • WealthSource Partners reported no remaining PIMCO California Municipal Income Fund III position as of Q2 2022 after selling out during the quarter.
  • WealthSource Partners sold 33,422 PIMCO California Municipal Income Fund III shares in Q2 2022, an estimated $298K.
  • WealthSource Partners first reported a position in PIMCO California Municipal Income Fund III in Q4 2021 and held it in 2 quarters.
  • WealthSource Partners's PIMCO California Municipal Income Fund III position peaked at $359K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q2 2022.

Based on WealthSource Partners's 13F filing for Q2 2022, filed 10 Aug 2022.