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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | +300 | New |
| Private Ocean, LLC | 4,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 5,000 | $45.0K | 0.00% | +5,000 | New |
| Royal Bank of Canada | 5,748 | $51.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 6,000 | $54.0K | 0.00% | +6,000 | New |
| Running Point Capital Advisors, LLC | 10,000 | $89.0K | 0.05% | +10,000 | New |
| Hollencrest Capital Management | 10,283 | $92.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 15,604 | $139.0K | 0.00% | +15,604 | New |
| Raymond James Financial Services Advisors, Inc. | 16,117 | $144.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 19,296 | $172.0K | 0.00% | 00.0% | Unchanged |
| Gamble Jones Investment Counsel | 20,000 | $179.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 21,201 | $189.0K | 0.01% | +21,201 | New |
| Commonwealth Equity Services, LLC | 22,059 | $196.0K | 0.00% | −6,051−21.5% | Reduced |
| Wells Fargo & Company | 23,724 | $212.0K | 0.00% | −9,525−28.6% | Reduced |
| Intellectus Partners, LLC | 26,566 | $238.0K | 0.07% | +10,616+66.6% | Added |
| Advisor Group Holdings, Inc. | 28,891 | $258.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 29,837 | $266.0K | 0.00% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 33,422 | $298.0K | 0.02% | +1,065+3.3% | Added |
| Bank of America Corp | 41,399 | $370.0K | 0.00% | −8,643−17.3% | Reduced |
| Rivernorth Capital Management, LLC | 42,132 | $376.0K | 0.01% | +42,132 | New |
| Golden State Wealth Management, LLC | 68,596 | $613.0K | 0.12% | −4,719−6.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 76,772 | $686.0K | 0.04% | +2,151+2.9% | Added |
| Ackerman Capital Advisors, LLC | 86,365 | $771.0K | 0.18% | +55,982+184.3% | Added |
| Morgan Stanley | 144,964 | $1.29M | 0.00% | −10,386−6.7% | Reduced |
| UBS Group AG | 207,788 | $1.86M | 0.00% | −39,105−15.8% | Reduced |
| Guggenheim Capital LLC | 437,757 | $3.91M | 0.02% | −32,841−7.0% | Reduced |
| 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 |