BPBT
PZC

Boston Private Bank & Trust’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Boston Private Bank & Trust’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
2014
Q2 		– Sell
-10,067
Closed -$100K – 1021
2014
Q1 		$100K Hold
10,067
– – 0.01% 482
2013
Q4 		$93K Hold
10,067
– – ﹤0.01% 498
2013
Q3 		$94K Buy
+10,067
New +$95.5K 0.01% 476

Other funds holding PZC

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Boston Private Bank & Trust's PZC Position: Q2 2014 in Review

Boston Private Bank & Trust sold out of PIMCO California Municipal Income Fund III (PZC) in Q2 2014, closing a stake of 10,067 shares — an estimated $100K sold.

Boston Private Bank & Trust first reported a position in PZC in Q3 2013 and held it in 3 quarters. The position peaked at $100K in Q1 2014. 18 funds tracked by Wall St. Rank hold PZC as of Q2 2014.

  • Boston Private Bank & Trust reported no remaining PIMCO California Municipal Income Fund III position as of Q2 2014 after selling out during the quarter.
  • Boston Private Bank & Trust sold 10,067 PIMCO California Municipal Income Fund III shares in Q2 2014, an estimated $100K.
  • Boston Private Bank & Trust first reported a position in PIMCO California Municipal Income Fund III in Q3 2013 and held it in 3 quarters.
  • Boston Private Bank & Trust's PIMCO California Municipal Income Fund III position peaked at $100K in Q1 2014.
  • 18 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q2 2014.

Based on Boston Private Bank & Trust's 13F filing for Q2 2014, filed 15 Jul 2014.