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.
Q2 2021 vs. Q1 2021
How the institutions holding PIMCO California Municipal Income Fund III changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 30 | 26 | −4 |
| Shares | 1.76M | 1.56M | −194.8K (−11.1%) |
| Value | $18.6M | $17.9M | −$625.1K (−3.4%) |
New holders (1)
Institutions that held PIMCO California Municipal Income Fund III at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Virtu Financial LLC | 11,932 | $137.0K | 0.01% |
Sold out (5)
Institutions that held PIMCO California Municipal Income Fund III at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Robinson Capital Management, LLC | 104,357 | $1.11M |
| Ackerman Capital Advisors, LLC | 48,974 | $517.0K |
| Invesco Ltd. | 27,479 | $290.0K |
| Cresset Asset Management, LLC | 21,490 | $228.0K |
| Citadel Advisors LLC | 10,000 | $106.0K |