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PIMCO California Municipal Income Fund III

PZCDelisted Aug 4, 2025

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, Q1 2021

Institutional positions in PIMCO California Municipal Income Fund III as of Mar 31, 2021. 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

Institutional holders
30
No complete 13F data for Q4 2020
Shares held
1.76M
No complete 13F data for Q4 2020
Total value
$18.6M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 30 institutions
Q1 2021: 30 institutionsQ2 2021: 26 institutionsQ3 2021: 26 institutionsQ4 2021: 26 institutionsQ1 2022: 26 institutionsQ2 2022: 24 institutionsQ3 2022: 27 institutionsQ4 2022: 27 institutionsQ1 2023: 31 institutionsQ2 2023: 27 institutionsQ3 2023: 31 institutionsQ4 2023: 29 institutionsQ1 2024: 28 institutionsQ2 2024: 26 institutionsQ3 2024: 29 institutionsQ4 2024: 35 institutionsQ1 2025: 35 institutionsQ2 2025: 38 institutionsQ3 2025: 1 institutionQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $18.6M
Q1 2021: $18.6MQ2 2021: $17.9MQ3 2021: $17.1MQ4 2021: $16.7MQ1 2022: $12.5MQ2 2022: $13.9MQ3 2022: $13.9MQ4 2022: $17.0MQ1 2023: $17.8MQ2 2023: $18.5MQ3 2023: $17.4MQ4 2023: $20.4MQ1 2024: $20.9MQ2 2024: $18.8MQ3 2024: $20.6MQ4 2024: $24.7MQ1 2025: $26.0MQ2 2025: $27.7MQ3 2025: $49.4KQ4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PZC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20251$49.4K
Q2 202538$27.7M
Q1 202535$26.0M
Q4 202435$24.7M
Q3 202429$20.6M
Q2 202426$18.8M
Q1 202428$20.9M
Q4 202329$20.4M
Q3 202331$17.4M
Q2 202327$18.5M
Q1 202331$17.8M
Q4 202227$17.0M
Q3 202227$13.9M
Q2 202224$13.9M
Q1 202226$12.5M
Q4 202126$16.7M
Q3 202126$17.1M
Q2 202126$17.9M
Q1 202130$18.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund III.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PZC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Guggenheim Capital LLC457,529$4.83M0.03%––
UBS Group AG276,024$2.91M0.00%––
Morgan Stanley131,713$1.39M0.00%––
Robinson Capital Management, LLC104,357$1.11M0.59%––
Raymond James Financial Services Advisors, Inc.81,547$860.0K0.00%––
Hennion & Walsh Asset Management, Inc.75,335$795.0K0.05%––
Golden State Wealth Management, LLC71,218$751.0K0.25%––
Advisors Asset Management, Inc.58,397$616.1K0.01%––
Camden Capital, LLC50,000$528.0K0.14%––
Ackerman Capital Advisors, LLC48,974$517.0K0.13%––
LPL Financial LLC43,671$461.0K0.00%––
Strategic Wealth Advisors Group, LLC36,712$387.0K0.02%––
Bank of America Corp36,122$381.0K0.00%––
Wells Fargo & Company35,773$377.0K0.00%––
Cetera Investment Advisers30,537$322.0K0.01%––
Commonwealth Equity Services, LLC30,419$320.0K0.00%––
Advisor Group Holdings, Inc.28,891$305.0K0.00%––
Invesco Ltd.27,479$290.0K0.00%––
Cresset Asset Management, LLC21,490$228.0K0.00%––
Gamble Jones Investment Counsel20,000$211.0K0.01%––
Stratos Wealth Partners, LTD.19,296$204.0K0.01%––
Intellectus Partners, LLC17,950$190.0K0.05%––
Hollencrest Capital Management11,623$123.0K0.01%––
Epstein & White Financial LLC10,152$107.0K0.03%––
Citadel Advisors LLC10,000$106.0K0.00%––
Thomas J. Herzfeld Advisors, Inc.9,305$98.0K0.04%––
Reilly Financial Advisors, LLC6,000$63.0K0.01%––
Private Ocean, LLC4,000$42.0K0.01%––
Royal Bank of Canada3,126$33.0K0.00%––
Wagner Wealth Management, LLC1,550$16.0K0.01%––