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 2021
Institutional positions in PIMCO California Municipal Income Fund III as of Jun 30, 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
- 26
- −4 vs. Q1 2021
- Shares held
- 1.56M
- −194.8K (−11.1%) vs. Q1 2021
- Total value
- $17.9M
- −$625.1K (−3.4%) vs. Q1 2021
- New holders
- 1
- 10 more added
- Sold out
- 5
- 7 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund III; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 488,881 | $5.61M | 0.03% | +31,352+6.9% | Added |
| UBS Group AG | 240,028 | $2.75M | 0.00% | −35,996−13.0% | Reduced |
| Morgan Stanley | 162,900 | $1.87M | 0.00% | +31,187+23.7% | Added |
| Advisors Asset Management, Inc. | 84,801 | $973.0K | 0.01% | +26,404+45.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 74,923 | $859.0K | 0.05% | −412−0.5% | Reduced |
| Golden State Wealth Management, LLC | 71,927 | $825.0K | 0.18% | +709+1.0% | Added |
| Strategic Wealth Advisors Group, LLC | 51,712 | $593.0K | 0.03% | +15,000+40.9% | Added |
| Camden Capital, LLC | 50,000 | $574.0K | 0.13% | 00.0% | Unchanged |
| LPL Financial LLC | 43,671 | $501.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 41,165 | $472.0K | 0.00% | +5,043+14.0% | Added |
| Wells Fargo & Company | 33,248 | $382.0K | 0.00% | −2,525−7.1% | Reduced |
| Commonwealth Equity Services, LLC | 30,532 | $350.0K | 0.00% | +113+0.4% | Added |
| Cetera Investment Advisers | 30,037 | $345.0K | 0.01% | −500−1.6% | Reduced |
| Advisor Group Holdings, Inc. | 28,891 | $331.0K | 0.00% | 00.0% | Unchanged |
| Gamble Jones Investment Counsel | 20,000 | $229.0K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 19,296 | $221.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 16,667 | $191.0K | 0.00% | −64,880−79.6% | Reduced |
| Intellectus Partners, LLC | 15,950 | $184.0K | 0.04% | −2,000−11.1% | Reduced |
| Virtu Financial LLC | 11,932 | $137.0K | 0.01% | +11,932 | New |
| Hollencrest Capital Management | 10,283 | $118.0K | 0.01% | −1,340−11.5% | Reduced |
| Epstein & White Financial LLC | 10,222 | $117.0K | 0.03% | +70+0.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 9,469 | $109.0K | 0.05% | +164+1.8% | Added |
| Royal Bank of Canada | 6,275 | $72.0K | 0.00% | +3,149+100.7% | Added |
| Reilly Financial Advisors, LLC | 6,000 | $69.0K | 0.01% | 00.0% | Unchanged |
| Private Ocean, LLC | 4,000 | $46.0K | 0.01% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 1,550 | $18.0K | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −104,357−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −48,974−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −27,479−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −21,490−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |