American International Group’s PIMCO California Municipal Income Fund III PZC Stock Holding History

American International Group’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
2016 Q2	–	Sell	-628	Closed	-$7K	–	4109
2016 Q1	$7K	Hold	628	–	–	﹤0.01%	4656
2015 Q4	$7K	Hold	628	–	–	﹤0.01%	4629
2015 Q3	$7K	Hold	628	–	–	﹤0.01%	4587
2015 Q2	$6.46K	Hold	628	–	–	﹤0.01%	4708
2015 Q1	$6.84K	Hold	628	–	–	﹤0.01%	4627
2014 Q4	$6.73K	Hold	628	–	–	﹤0.01%	4631
2014 Q3	$6.53K	Hold	628	–	–	﹤0.01%	4631
2014 Q2	$6.65K	Sell	628 -2,000	-76%	-$20.7K	﹤0.01%	4587
2014 Q1	$26.2K	Buy	2,628 +628	+31%	+$6.15K	﹤0.01%	4090
2013 Q4	$18.4K	Hold	2,000	–	–	﹤0.01%	4153
2013 Q3	$18.7K	Hold	2,000	–	–	﹤0.01%	4087
2013 Q2	$20.3K	Buy	+2,000	New	+$21.5K	﹤0.01%	3927

Other funds holding PZC

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

American International Group's PZC Position: Q2 2016 in Review

American International Group sold out of PIMCO California Municipal Income Fund III (PZC) in Q2 2016, closing a stake of 628 shares — an estimated $7K sold.

American International Group first reported a position in PZC in Q2 2013 and held it in 12 quarters. The position peaked at $26.2K in Q1 2014. 18 funds tracked by Wall St. Rank hold PZC as of Q2 2016.

American International Group reported no remaining PIMCO California Municipal Income Fund III position as of Q2 2016 after selling out during the quarter.
American International Group sold 628 PIMCO California Municipal Income Fund III shares in Q2 2016, an estimated $7K.
American International Group first reported a position in PIMCO California Municipal Income Fund III in Q2 2013 and held it in 12 quarters.
American International Group's PIMCO California Municipal Income Fund III position peaked at $26.2K in Q1 2014.
18 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.