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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 343 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 1,550 | $11.0K | 0.01% | 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 |
| Royal Bank of Canada | 8,998 | $66.0K | 0.00% | 00.0% | Unchanged |
| Running Point Capital Advisors, LLC | 10,000 | $73.0K | 0.05% | 00.0% | Unchanged |
| Hollencrest Capital Management | 10,283 | $75.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 12,057 | $87.0K | 0.00% | +12,057 | New |
| TriaGen Wealth Management LLC | 13,000 | $95.0K | 0.05% | +13,000 | New |
| Commonwealth Equity Services, LLC | 16,130 | $117.0K | 0.00% | −5,873−26.7% | Reduced |
| Gamble Jones Investment Counsel | 20,000 | $146.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 21,131 | $154.0K | 0.00% | +1,375+7.0% | Added |
| Intellectus Partners, LLC | 26,566 | $195.0K | 0.07% | 00.0% | Unchanged |
| Wells Fargo & Company | 27,544 | $201.0K | 0.00% | −4,493−14.0% | Reduced |
| Advisor Group Holdings, Inc. | 30,557 | $222.0K | 0.00% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 30,401 | $223.0K | 0.02% | +30,401 | New |
| Cetera Investment Advisers | 30,737 | $224.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 39,065 | $285.0K | 0.00% | +2,166+5.9% | Added |
| Rivernorth Capital Management, LLC | 61,532 | $449.0K | 0.02% | +31,224+103.0% | Added |
| Atria Wealth Solutions, Inc. | 96,943 | $710.4K | 0.01% | +96,943 | New |
| Hennion & Walsh Asset Management, Inc. | 166,832 | $1.22M | 0.08% | +73,811+79.3% | Added |
| Morgan Stanley | 245,526 | $1.79M | 0.00% | +1,311+0.5% | Added |
| UBS Group AG | 275,729 | $2.01M | 0.00% | −77,542−21.9% | Reduced |
| Guggenheim Capital LLC | 366,328 | $2.67M | 0.02% | −14,269−3.7% | Reduced |
| Advisors Asset Management, Inc. | 376,015 | $2.74M | 0.06% | +63,952+20.5% | Added |
| Fortress Wealth Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |