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.
Q2 2022 vs. Q1 2022
How the institutions holding PIMCO California Municipal Income Fund III changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 26 | 1 | 24 | −1 |
| Shares | 1.40M | 68.6K | 1.69M | +353.3K (+26.5%) |
| Value | $12.5M | $613.0K | $13.9M | +$2.02M (+17.0%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held PIMCO California Municipal Income Fund III at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisors Asset Management, Inc. | 312,063 | $2.58M | 0.05% |
| Fortress Wealth Management, Inc. | 10,000 | $83.0K | 0.08% |
| Bourgeon Capital Management LLC | 5,000 | $41.0K | 0.01% |
| Steward Partners Investment Advisory, LLC | 5,000 | $41.0K | 0.00% |
| Wagner Wealth Management, LLC | 1,550 | $13.0K | 0.01% |
| Mascoma Wealth Management LLC | 343 | $3.00K | 0.00% |
Sold out (7)
Institutions that held PIMCO California Municipal Income Fund III at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Ackerman Capital Advisors, LLC | 86,365 | $771.0K |
| Wealthsource Partners, LLC | 33,422 | $298.0K |
| Virtu Financial LLC | 21,201 | $189.0K |
| Stratos Wealth Partners, LTD. | 19,296 | $172.0K |
| Wolverine Asset Management LLC | 15,604 | $139.0K |
| Creative Planning | 6,000 | $54.0K |
| Private Ocean, LLC | 4,000 | $36.0K |
Not filed for Q2 2022 yet (1)
Institutions that held PIMCO California Municipal Income Fund III at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Golden State Wealth Management, LLC | 68,596 | $613.0K |