PIMCO California Municipal Income Fund III
PZCDelisted Aug 4, 2025- SEC CIK
- 0001181504
PIMCO California Municipal Income Fund III was delisted on Aug 4, 2025; its insiders filed their last Form 4 on Aug 5, 2025; 38 institutions reported holding it in 13F filings for Q2 2025, worth $27.7M in total; no superinvestor held it.
13F holders, Q2 2025
Institutional positions in PIMCO California Municipal Income Fund III as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
PZC is no longer listed, so this page shows Q2 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 38
- +4 vs. Q1 2025
- Shares held
- 4.44M
- +446.4K (+11.2%) vs. Q1 2025
- Total value
- $27.7M
- +$1.62M (+6.2%) vs. Q1 2025
- New holders
- 6
- 12 more added
- Sold out
- 2
- 11 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PZC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 1 | $49.4K |
| Q2 2025 | 38 | $27.7M |
| Q1 2025 | 35 | $26.0M |
| Q4 2024 | 35 | $24.7M |
| Q3 2024 | 29 | $20.6M |
| Q2 2024 | 26 | $18.8M |
| Q1 2024 | 28 | $20.9M |
| Q4 2023 | 29 | $20.4M |
| Q3 2023 | 31 | $17.4M |
| Q2 2023 | 27 | $18.5M |
| Q1 2023 | 31 | $17.8M |
| Q4 2022 | 27 | $17.0M |
| Q3 2022 | 27 | $13.9M |
| Q2 2022 | 24 | $13.9M |
| Q1 2022 | 26 | $12.5M |
| Q4 2021 | 26 | $16.7M |
| Q3 2021 | 26 | $17.1M |
| Q2 2021 | 26 | $17.9M |
| Q1 2021 | 30 | $18.6M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund III; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 970,651 | $6.05M | 0.33% | +125,214+14.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 438,335 | $2.73M | 0.11% | +34,644+8.6% | Added |
| Advisors Asset Management, Inc. | 411,887 | $2.57M | 0.05% | −160,395−28.0% | Reduced |
| Matisse Capital | 379,553 | $2.36M | 1.12% | +364,720+2,458.8% | Added |
| Guggenheim Capital LLC | 373,143 | $2.32M | 0.02% | −38,669−9.4% | Reduced |
| UBS Group AG | 269,448 | $1.68M | 0.00% | −16,073−5.6% | Reduced |
| Morgan Stanley | 203,656 | $1.27M | 0.00% | −44,323−17.9% | Reduced |
| Toronto Dominion Bank | 195,831 | $1.22M | 0.00% | +195,831 | New |
| Logan Stone Capital, LLC | 154,095 | $960.0K | 0.45% | −37,250−19.5% | Reduced |
| Bank of New York Mellon Corp | 107,799 | $671.6K | 0.00% | +29,212+37.2% | Added |
| Landscape Capital Management, L.L.C. | 105,812 | $659.2K | 0.05% | −8,468−7.4% | Reduced |
| Core Wealth Partners LLC | 96,446 | $600.9K | 0.31% | 00.0% | Unchanged |
| Bank of America Corp | 96,143 | $599.0K | 0.00% | +283+0.3% | Added |
| Integrated Wealth Concepts LLC | 69,971 | $435.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 56,783 | $353.8K | 0.00% | +12,885+29.4% | Added |
| Wolverine Asset Management LLC | 56,733 | $353.4K | 0.01% | −112,154−66.4% | Reduced |
| Rockefeller Capital Management L.P. | 55,196 | $343.9K | 0.00% | +759+1.4% | Added |
| Raymond James Financial Inc | 54,000 | $336.4K | 0.00% | +4,800+9.8% | Added |
| Intellectus Partners, LLC | 49,000 | $306.7K | 0.07% | +5,000+11.4% | Added |
| Baird Financial Group, Inc. | 34,743 | $216.4K | 0.00% | −185−0.5% | Reduced |
| Cetera Investment Advisers | 33,897 | $211.2K | 0.00% | −438−1.3% | Reduced |
| Almitas Capital LLC | 32,594 | $203.1K | 0.05% | +9,179+39.2% | Added |
| Whipplewood Advisors, LLC | 27,190 | $169.4K | 0.09% | +27,190 | New |
| Balyasny Asset Management LLC | 25,205 | $157.0K | 0.00% | +25,205 | New |
| Catalina Capital Group, LLC | 25,076 | $156.2K | 0.11% | +25,076 | New |
| Royal Bank of Canada | 24,861 | $155.0K | 0.00% | +17,363+231.6% | Added |
| Sowell Financial Services LLC | 17,204 | $107.2K | 0.00% | −177−1.0% | Reduced |
| Susquehanna International Group, LLP | 12,531 | $78.1K | 0.00% | +12,531 | New |
| Wedbush Securities Inc | 12,034 | $75.0K | 0.00% | −8,700−42.0% | Reduced |
| Vanguard Capital Wealth Advisors | 12,000 | $74.8K | 0.07% | +500+4.3% | Added |
| HRT Financial LP | 12,030 | $74.0K | 0.00% | +12,030 | New |
| Melfa Wealth Management, LLC | 10,540 | $65.7K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,142 | $50.7K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 4,158 | $25.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 953 | $5.94K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 722 | $4.50K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 343 | $2.14K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,555−100.0% | Sold out |
| Conrad Siegel Investment Advisors, Inc. | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Noble Wealth Management PBC | – | – | – | – | Not filed |