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, Q2 2022
Institutional positions in PIMCO California Municipal Income Fund III as of Jun 30, 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
- 24
- −1 vs. Q1 2022
- Shares held
- 1.69M
- +353.3K (+26.5%) vs. Q1 2022
- Total value
- $13.9M
- +$2.02M (+17.0%) vs. Q1 2022
- New holders
- 6
- 8 more added
- Sold out
- 7
- 4 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund III; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 380,597 | $3.14M | 0.02% | −57,160−13.1% | Reduced |
| UBS Group AG | 353,271 | $2.92M | 0.00% | +145,483+70.0% | Added |
| Advisors Asset Management, Inc. | 312,063 | $2.58M | 0.05% | +312,063 | New |
| Morgan Stanley | 244,215 | $2.02M | 0.00% | +99,251+68.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 93,021 | $768.0K | 0.05% | +16,249+21.2% | Added |
| Bank of America Corp | 36,899 | $305.0K | 0.00% | −4,500−10.9% | Reduced |
| Wells Fargo & Company | 32,037 | $264.0K | 0.00% | +8,313+35.0% | Added |
| Cetera Investment Advisers | 30,737 | $254.0K | 0.00% | +900+3.0% | Added |
| Advisor Group Holdings, Inc. | 30,557 | $252.0K | 0.00% | +1,666+5.8% | Added |
| Rivernorth Capital Management, LLC | 30,308 | $250.0K | 0.01% | −11,824−28.1% | Reduced |
| Intellectus Partners, LLC | 26,566 | $220.0K | 0.08% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 22,003 | $181.0K | 0.00% | −56−0.3% | Reduced |
| Gamble Jones Investment Counsel | 20,000 | $165.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 19,756 | $163.0K | 0.00% | +3,639+22.6% | Added |
| Hollencrest Capital Management | 10,283 | $85.0K | 0.01% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,000 | $83.0K | 0.05% | 00.0% | Unchanged |
| Fortress Wealth Management, Inc. | 10,000 | $83.0K | 0.08% | +10,000 | New |
| Royal Bank of Canada | 8,998 | $74.0K | 0.00% | +3,250+56.5% | Added |
| Covington Capital Management | 5,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 5,000 | $41.0K | 0.01% | +5,000 | New |
| Steward Partners Investment Advisory, LLC | 5,000 | $41.0K | 0.00% | +5,000 | New |
| Wagner Wealth Management, LLC | 1,550 | $13.0K | 0.01% | +1,550 | New |
| Mascoma Wealth Management LLC | 343 | $3.00K | 0.00% | +343 | New |
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −86,365−100.0% | Sold out |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −33,422−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,201−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −19,296−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −15,604−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Golden State Wealth Management, LLC | – | – | – | – | Not filed |