Intellectus Partners, LLC
- SEC CIK
- 0001677253
- Latest filing
- Aug 12, 2026
PZC holding history
PIMCO California Municipal Income Fund III in every 13F filed by Intellectus Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PZC overviewAll 13F holders of PZCFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −49,000−100.0% | Sold out | Holders |
| Q2 2025 | 49,000 | $306.7K | 0.1% | +5,000+11.4% | Added | Holders |
| Q1 2025 | 44,000 | $288.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 44,000 | $303.6K | 0.1% | +6,500+17.3% | Added | Holders |
| Q3 2024 | 37,500 | $282.3K | 0.1% | +2,500+7.1% | Added | Holders |
| Q2 2024 | 35,000 | $252.4K | 0.1% | +2,684+8.3% | Added | Holders |
| Q1 2024 | 32,316 | $246.2K | 0.1% | +32,316 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −32,316−100.0% | Sold out | Holders |
| Q3 2023 | 32,316 | $222.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 32,316 | $249.8K | 0.1% | −1,007−3.0% | Reduced | Holders |
| Q1 2023 | 33,323 | $259.5K | 0.1% | +6,757+25.4% | Added | Holders |
| Q4 2022 | 26,566 | $222.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 26,566 | $195.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 26,566 | $220.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 26,566 | $238.0K | 0.1% | +10,616+66.6% | Added | Holders |
| Q4 2021 | 15,950 | $178.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 15,950 | $176.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 15,950 | $184.0K | <0.1% | −2,000−11.1% | Reduced | Holders |
| Q1 2021 | 17,950 | $190.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.