Squarepoint
PZC

Squarepoint’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Squarepoint’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
2018
Q1 		– Sell
-13,426
Closed -$140K – 2059
2017
Q4 		$140K Buy
+13,426
New +$141K ﹤0.01% 1888
2017
Q1 		– Sell
-10,500
Closed -$119K – 1843
2016
Q4 		$119K Buy
+10,500
New +$122K ﹤0.01% 1591

Other funds holding PZC

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Squarepoint's PZC Position: Q1 2018 in Review

Squarepoint sold out of PIMCO California Municipal Income Fund III (PZC) in Q1 2018, closing a stake of 13,426 shares — an estimated $140K sold.

Squarepoint first reported a position in PZC in Q4 2016 and held it in 2 quarters. The position peaked at $140K in Q4 2017. 20 funds tracked by Wall St. Rank hold PZC as of Q1 2018.

  • Squarepoint reported no remaining PIMCO California Municipal Income Fund III position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 13,426 PIMCO California Municipal Income Fund III shares in Q1 2018, an estimated $140K.
  • Squarepoint first reported a position in PIMCO California Municipal Income Fund III in Q4 2016 and held it in 2 quarters.
  • Squarepoint's PIMCO California Municipal Income Fund III position peaked at $140K in Q4 2017.
  • 20 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.