Fifth Third Bancorp
PZC

Fifth Third Bancorp’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Fifth Third Bancorp’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
Q4 		– Sell
-5,480
Closed -$57K – 2460
2014
Q3 		$57K Hold
5,480
– – ﹤0.01% 1351
2014
Q2 		$58K Hold
5,480
– – ﹤0.01% 1369
2014
Q1 		$55K Hold
5,480
– – ﹤0.01% 1388
2013
Q4 		$50K Hold
5,480
– – ﹤0.01% 1328
2013
Q3 		$51K Buy
+5,480
New +$52K ﹤0.01% 1292

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 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
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Fifth Third Bancorp's PZC Position: Q4 2014 in Review

Fifth Third Bancorp sold out of PIMCO California Municipal Income Fund III (PZC) in Q4 2014, closing a stake of 5,480 shares — an estimated $57K sold.

Fifth Third Bancorp first reported a position in PZC in Q3 2013 and held it in 5 quarters. The position peaked at $58K in Q2 2014. 19 funds tracked by Wall St. Rank hold PZC as of Q4 2014.

  • Fifth Third Bancorp reported no remaining PIMCO California Municipal Income Fund III position as of Q4 2014 after selling out during the quarter.
  • Fifth Third Bancorp sold 5,480 PIMCO California Municipal Income Fund III shares in Q4 2014, an estimated $57K.
  • Fifth Third Bancorp first reported a position in PIMCO California Municipal Income Fund III in Q3 2013 and held it in 5 quarters.
  • Fifth Third Bancorp's PIMCO California Municipal Income Fund III position peaked at $58K in Q2 2014.
  • 19 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q4 2014.

Based on Fifth Third Bancorp's 13F filing for Q4 2014, filed 13 Feb 2015.