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.
Q1 2022 vs. Q4 2021
How the institutions holding PIMCO California Municipal Income Fund III changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 26 | 1 | 26 | +1 |
| Shares | 1.51M | 6.00K | 1.40M | −96.6K (−6.4%) |
| Value | $16.7M | $67.0K | $12.5M | −$4.12M (−24.7%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held PIMCO California Municipal Income Fund III at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Rivernorth Capital Management, LLC | 42,132 | $376.0K | 0.01% |
| Virtu Financial LLC | 21,201 | $189.0K | 0.01% |
| Wolverine Asset Management LLC | 15,604 | $139.0K | 0.00% |
| Running Point Capital Advisors, LLC | 10,000 | $89.0K | 0.05% |
| Creative Planning | 6,000 | $54.0K | 0.00% |
| Covington Capital Management | 5,000 | $45.0K | 0.00% |
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% |
Sold out (6)
Institutions that held PIMCO California Municipal Income Fund III at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Advisors Asset Management, Inc. | 110,316 | $1.22M |
| Strategic Wealth Advisors Group, LLC | 27,412 | $300.0K |
| HighTower Advisors, LLC | 11,500 | $128.0K |
| Thomas J. Herzfeld Advisors, Inc. | 3,061 | $34.0K |
| Assetmark, Inc | 1,575 | $17.0K |
| Wagner Wealth Management, LLC | 1,550 | $17.0K |
Not filed for Q1 2022 yet (1)
Institutions that held PIMCO California Municipal Income Fund III at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Reilly Financial Advisors, LLC | 6,000 | $67.0K |