SIA
PZC

Sit Investment Associates’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Sit Investment Associates’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
Q3 		– Sell
-59,800
Closed -$633K – 451
2014
Q2 		$633K Sell
59,800
-79,800
-57% -$826K 0.01% 372
2014
Q1 		$1.39M Hold
139,600
– – 0.02% 322
2013
Q4 		$1.28M Hold
139,600
– – 0.02% 332
2013
Q3 		$1.31M Buy
139,600
+43,100
+45% +$409K 0.03% 313
2013
Q2 		$979K Buy
+96,500
New +$1.04M 0.02% 328

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 $445B AUM 25.58% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 21.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Sit Investment Associates's PZC Position: Q3 2014 in Review

Sit Investment Associates sold out of PIMCO California Municipal Income Fund III (PZC) in Q3 2014, closing a stake of 59,800 shares — an estimated $633K sold.

Sit Investment Associates first reported a position in PZC in Q2 2013 and held it in 5 quarters. The position peaked at $1.39M in Q1 2014. 21 funds tracked by Wall St. Rank hold PZC as of Q3 2014.

  • Sit Investment Associates reported no remaining PIMCO California Municipal Income Fund III position as of Q3 2014 after selling out during the quarter.
  • Sit Investment Associates sold 59,800 PIMCO California Municipal Income Fund III shares in Q3 2014, an estimated $633K.
  • Sit Investment Associates first reported a position in PIMCO California Municipal Income Fund III in Q2 2013 and held it in 5 quarters.
  • Sit Investment Associates's PIMCO California Municipal Income Fund III position peaked at $1.39M in Q1 2014.
  • 21 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q3 2014.

Based on Sit Investment Associates's 13F filing for Q3 2014, filed 27 Oct 2014.