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, Q1 2022
Institutional positions in PIMCO California Municipal Income Fund III as of Mar 31, 2022. 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. Q4 2021
- Shares held
- 1.40M
- −96.6K (−6.4%) vs. Q4 2021
- Total value
- $12.5M
- −$4.12M (−24.7%) vs. Q4 2021
- New holders
- 7
- 4 more added
- Sold out
- 6
- 7 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund III; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 437,757 | $3.91M | 0.02% | −32,841−7.0% | Reduced |
| UBS Group AG | 207,788 | $1.86M | 0.00% | −39,105−15.8% | Reduced |
| Morgan Stanley | 144,964 | $1.29M | 0.00% | −10,386−6.7% | Reduced |
| Ackerman Capital Advisors, LLC | 86,365 | $771.0K | 0.18% | +55,982+184.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 76,772 | $686.0K | 0.04% | +2,151+2.9% | Added |
| Golden State Wealth Management, LLC | 68,596 | $613.0K | 0.12% | −4,719−6.4% | Reduced |
| Rivernorth Capital Management, LLC | 42,132 | $376.0K | 0.01% | +42,132 | New |
| Bank of America Corp | 41,399 | $370.0K | 0.00% | −8,643−17.3% | Reduced |
| Wealthsource Partners, LLC | 33,422 | $298.0K | 0.02% | +1,065+3.3% | Added |
| Cetera Investment Advisers | 29,837 | $266.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 28,891 | $258.0K | 0.00% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 26,566 | $238.0K | 0.07% | +10,616+66.6% | Added |
| Wells Fargo & Company | 23,724 | $212.0K | 0.00% | −9,525−28.6% | Reduced |
| Commonwealth Equity Services, LLC | 22,059 | $196.0K | 0.00% | −6,051−21.5% | Reduced |
| Virtu Financial LLC | 21,201 | $189.0K | 0.01% | +21,201 | New |
| Gamble Jones Investment Counsel | 20,000 | $179.0K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 19,296 | $172.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 16,117 | $144.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 15,604 | $139.0K | 0.00% | +15,604 | New |
| Hollencrest Capital Management | 10,283 | $92.0K | 0.01% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,000 | $89.0K | 0.05% | +10,000 | New |
| Creative Planning | 6,000 | $54.0K | 0.00% | +6,000 | New |
| Royal Bank of Canada | 5,748 | $51.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 5,000 | $45.0K | 0.00% | +5,000 | New |
| Private Ocean, LLC | 4,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | +300 | New |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −110,316−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −27,412−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −3,061−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −1,575−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |