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, Q3 2022
Institutional positions in PIMCO California Municipal Income Fund III as of Sep 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
- 27
- +3 vs. Q2 2022
- Shares held
- 1.90M
- +214.1K (+12.7%) vs. Q2 2022
- Total value
- $13.9M
- −$70.6K (−0.5%) vs. Q2 2022
- New holders
- 4
- 6 more added
- Sold out
- 1
- 4 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund III; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 376,015 | $2.74M | 0.06% | +63,952+20.5% | Added |
| Guggenheim Capital LLC | 366,328 | $2.67M | 0.02% | −14,269−3.7% | Reduced |
| UBS Group AG | 275,729 | $2.01M | 0.00% | −77,542−21.9% | Reduced |
| Morgan Stanley | 245,526 | $1.79M | 0.00% | +1,311+0.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 166,832 | $1.22M | 0.08% | +73,811+79.3% | Added |
| Atria Wealth Solutions, Inc. | 96,943 | $710.4K | 0.01% | +96,943 | New |
| Rivernorth Capital Management, LLC | 61,532 | $449.0K | 0.02% | +31,224+103.0% | Added |
| Bank of America Corp | 39,065 | $285.0K | 0.00% | +2,166+5.9% | Added |
| Cetera Investment Advisers | 30,737 | $224.0K | 0.00% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 30,401 | $223.0K | 0.02% | +30,401 | New |
| Advisor Group Holdings, Inc. | 30,557 | $222.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 27,544 | $201.0K | 0.00% | −4,493−14.0% | Reduced |
| Intellectus Partners, LLC | 26,566 | $195.0K | 0.07% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 21,131 | $154.0K | 0.00% | +1,375+7.0% | Added |
| Gamble Jones Investment Counsel | 20,000 | $146.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,130 | $117.0K | 0.00% | −5,873−26.7% | Reduced |
| TriaGen Wealth Management LLC | 13,000 | $95.0K | 0.05% | +13,000 | New |
| Rockefeller Capital Management L.P. | 12,057 | $87.0K | 0.00% | +12,057 | New |
| Hollencrest Capital Management | 10,283 | $75.0K | 0.01% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,000 | $73.0K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,998 | $66.0K | 0.00% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 5,000 | $36.0K | 0.01% | 00.0% | Unchanged |
| Covington Capital Management | 5,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 1,550 | $11.0K | 0.01% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 343 | $3.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fortress Wealth Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |