WAS
PZC

WESPAC Advisors SoCal’s PIMCO California Municipal Income Fund III PZC Stock Holding History

WESPAC Advisors SoCal’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
2019
Q2 		– Sell
-2,795
Closed -$30K – 246
2019
Q1 		$30K Buy
+2,795
New +$29.7K 0.02% 141
2018
Q4 		– Hold
0
– – – 157
2018
Q3 		– Hold
0
– – – 161
2018
Q2 		– Sell
-2,795
Closed -$26K – 214
2018
Q1 		$26K Hold
2,795
– – 0.02% 142
2017
Q4 		$29K Hold
2,795
– – 0.02% 139
2017
Q3 		$30K Hold
2,795
– – 0.02% 139
2017
Q2 		$35K Hold
2,795
– – 0.02% 127
2017
Q1 		$32.9K Hold
2,795
– – 0.02% 129
2016
Q4 		$31.7K Hold
2,795
– – 0.02% 130
2016
Q3 		$35.9K Hold
2,795
– – 0.02% 122
2016
Q2 		$34.4K Hold
2,795
– – 0.02% 130
2016
Q1 		$32.8K Buy
+2,795
New +$33.5K 0.02% 130

Other funds holding PZC

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 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
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WESPAC Advisors SoCal's PZC Position: Q2 2019 in Review

WESPAC Advisors SoCal sold out of PIMCO California Municipal Income Fund III (PZC) in Q2 2019, closing a stake of 2,795 shares — an estimated $30K sold.

WESPAC Advisors SoCal first reported a position in PZC in Q1 2016 and held it in 10 quarters. The position peaked at $35.9K in Q3 2016. 23 funds tracked by Wall St. Rank hold PZC as of Q2 2019.

  • WESPAC Advisors SoCal reported no remaining PIMCO California Municipal Income Fund III position as of Q2 2019 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 2,795 PIMCO California Municipal Income Fund III shares in Q2 2019, an estimated $30K.
  • WESPAC Advisors SoCal first reported a position in PIMCO California Municipal Income Fund III in Q1 2016 and held it in 10 quarters.
  • WESPAC Advisors SoCal's PIMCO California Municipal Income Fund III position peaked at $35.9K in Q3 2016.
  • 23 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q2 2019.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2019, filed 30 Jul 2019.