Virtu KCG Holdings’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Virtu KCG Holdings’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
2016 Q1	–	Sell	-11,832	Closed	-$141K	–	3491
2015 Q4	$141K	Buy	+11,832	New	+$134K	﹤0.01%	2884
2015 Q2	–	Sell	-14,234	Closed	-$155K	–	3672
2015 Q1	$155K	Buy	+14,234	New	+$156K	﹤0.01%	2508
2014 Q4	–	Sell	-12,904	Closed	-$134K	–	4146
2014 Q3	$134K	Buy	+12,904	New	+$135K	﹤0.01%	3109
2014 Q1	–	Sell	-12,111	Closed	-$111K	–	3976
2013 Q4	$111K	Buy	+12,111	New	+$113K	﹤0.01%	3408

Other funds holding PZC

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Virtu KCG Holdings's PZC Position: Q1 2016 in Review

Virtu KCG Holdings sold out of PIMCO California Municipal Income Fund III (PZC) in Q1 2016, closing a stake of 11,832 shares — an estimated $141K sold.

Virtu KCG Holdings first reported a position in PZC in Q4 2013 and held it in 4 quarters. The position peaked at $155K in Q1 2015. 17 funds tracked by Wall St. Rank hold PZC as of Q1 2016.

Virtu KCG Holdings reported no remaining PIMCO California Municipal Income Fund III position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 11,832 PIMCO California Municipal Income Fund III shares in Q1 2016, an estimated $141K.
Virtu KCG Holdings first reported a position in PIMCO California Municipal Income Fund III in Q4 2013 and held it in 4 quarters.
Virtu KCG Holdings's PIMCO California Municipal Income Fund III position peaked at $155K in Q1 2015.
17 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.