PNC Financial Services Group
PZC

PNC Financial Services Group’s PIMCO California Municipal Income Fund III PZC Stock Holding History

PNC Financial Services 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
2013
Q4 		– Sell
-20,000
Closed -$188K – 3526
2013
Q3 		$188K Hold
20,000
– – ﹤0.01% 1874
2013
Q2 		$202K Buy
+20,000
New +$215K ﹤0.01% 1772

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

PNC Financial Services Group's PZC Position: Q4 2013 in Review

PNC Financial Services Group sold out of PIMCO California Municipal Income Fund III (PZC) in Q4 2013, closing a stake of 20,000 shares — an estimated $188K sold.

PNC Financial Services Group first reported a position in PZC in Q2 2013 and held it in 2 quarters. The position peaked at $202K in Q2 2013. 24 funds tracked by Wall St. Rank hold PZC as of Q4 2013.

  • PNC Financial Services Group reported no remaining PIMCO California Municipal Income Fund III position as of Q4 2013 after selling out during the quarter.
  • PNC Financial Services Group sold 20,000 PIMCO California Municipal Income Fund III shares in Q4 2013, an estimated $188K.
  • PNC Financial Services Group first reported a position in PIMCO California Municipal Income Fund III in Q2 2013 and held it in 2 quarters.
  • PNC Financial Services Group's PIMCO California Municipal Income Fund III position peaked at $202K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q4 2013.

Based on PNC Financial Services Group's 13F filing for Q4 2013, filed 7 Feb 2014.