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, Q3 2021
Institutional positions in PIMCO California Municipal Income Fund III as of Sep 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
- +1 vs. Q2 2021
- Shares held
- 1.56M
- +1.43K (+0.1%) vs. Q2 2021
- Total value
- $17.1M
- −$702.0K (−3.9%) vs. Q2 2021
- New holders
- 3
- 6 more added
- Sold out
- 2
- 7 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund III; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 99 | $1.00K | 0.00% | +99 | New |
| Wagner Wealth Management, LLC | 1,550 | $17.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,950 | $32.0K | 0.00% | −3,325−53.0% | Reduced |
| Private Ocean, LLC | 4,000 | $44.0K | 0.01% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 6,000 | $66.0K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 10,283 | $113.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 10,252 | $113.0K | 0.00% | +10,252 | New |
| LPL Financial LLC | 12,171 | $134.0K | 0.00% | −31,500−72.1% | Reduced |
| Ackerman Capital Advisors, LLC | 13,807 | $152.0K | 0.03% | +13,807 | New |
| Intellectus Partners, LLC | 15,950 | $176.0K | 0.04% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 16,117 | $177.0K | 0.00% | −550−3.3% | Reduced |
| Stratos Wealth Partners, LTD. | 19,296 | $212.0K | 0.01% | 00.0% | Unchanged |
| Gamble Jones Investment Counsel | 20,000 | $220.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 28,891 | $318.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 29,837 | $329.0K | 0.01% | −200−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 30,605 | $336.0K | 0.00% | +73+0.2% | Added |
| Wells Fargo & Company | 33,248 | $366.0K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Advisors Group, LLC | 48,224 | $531.0K | 0.03% | −3,488−6.7% | Reduced |
| Camden Capital, LLC | 50,000 | $551.0K | 0.11% | 00.0% | Unchanged |
| Bank of America Corp | 51,743 | $570.0K | 0.00% | +10,578+25.7% | Added |
| Golden State Wealth Management, LLC | 72,601 | $799.0K | 0.17% | +674+0.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 74,482 | $820.0K | 0.04% | −441−0.6% | Reduced |
| Advisors Asset Management, Inc. | 83,036 | $914.0K | 0.01% | −1,765−2.1% | Reduced |
| Morgan Stanley | 165,311 | $1.82M | 0.00% | +2,411+1.5% | Added |
| UBS Group AG | 248,243 | $2.73M | 0.00% | +8,215+3.4% | Added |
| Guggenheim Capital LLC | 506,872 | $5.58M | 0.03% | +17,991+3.7% | Added |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,932−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −9,469−100.0% | Sold out |
| Epstein & White Financial LLC | – | – | – | – | Not filed |