SFSIG
PZC

San Francisco Sentry Investment Group’s PIMCO California Municipal Income Fund III PZC Stock Holding History

San Francisco Sentry Investment 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
2014
Q4 		– Sell
-500
Closed -$5K – 370
2014
Q3 		$5K Buy
+500
New +$5.22K ﹤0.01% 538

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 $445B AUM 25.58% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 21.06% 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 $79.5B AUM 27.1% 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

San Francisco Sentry Investment Group's PZC Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of PIMCO California Municipal Income Fund III (PZC) in Q4 2014, closing a stake of 500 shares — an estimated $5K sold.

San Francisco Sentry Investment Group first reported a position in PZC in Q3 2014 and held it in 1 quarter. The position peaked at $5K in Q3 2014. 19 funds tracked by Wall St. Rank hold PZC as of Q4 2014.

  • San Francisco Sentry Investment Group reported no remaining PIMCO California Municipal Income Fund III position as of Q4 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 500 PIMCO California Municipal Income Fund III shares in Q4 2014, an estimated $5K.
  • San Francisco Sentry Investment Group first reported a position in PIMCO California Municipal Income Fund III in Q3 2014 and held it in 1 quarter.
  • San Francisco Sentry Investment Group's PIMCO California Municipal Income Fund III position peaked at $5K in Q3 2014.
  • 19 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.