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, Q4 2022
Institutional positions in PIMCO California Municipal Income Fund III as of Dec 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
- 27
- +1 vs. Q3 2022
- Shares held
- 2.04M
- +137.6K (+7.2%) vs. Q3 2022
- Total value
- $17.0M
- +$3.15M (+22.8%) vs. Q3 2022
- New holders
- 3
- 10 more added
- Sold out
- 2
- 6 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund III; share changes are against Q3 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 | $2.86K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,200 | $10.0K | 0.00% | −9,083−88.3% | Reduced |
| Bourgeon Capital Management LLC | 5,000 | $41.8K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,500 | $45.9K | 0.00% | +500+10.0% | Added |
| Royal Bank of Canada | 9,398 | $78.0K | 0.00% | +400+4.4% | Added |
| Running Point Capital Advisors, LLC | 10,000 | $83.5K | 0.05% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 10,540 | $88.0K | 0.09% | +10,540 | New |
| TriaGen Wealth Management LLC | 13,400 | $111.9K | 0.06% | +400+3.1% | Added |
| Susquehanna International Group, LLP | 15,740 | $131.4K | 0.00% | +15,740 | New |
| Citadel Advisors LLC | 16,174 | $135.1K | 0.00% | +16,174 | New |
| Commonwealth Equity Services, LLC | 18,138 | $151.0K | 0.00% | +2,008+12.4% | Added |
| Gamble Jones Investment Counsel | 20,000 | $167.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 22,374 | $186.8K | 0.00% | −5,170−18.8% | Reduced |
| Intellectus Partners, LLC | 26,566 | $222.8K | 0.08% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 28,307 | $237.0K | 0.02% | −2,094−6.9% | Reduced |
| Advisor Group Holdings, Inc. | 28,891 | $241.0K | 0.00% | −1,666−5.5% | Reduced |
| Cetera Investment Advisers | 30,737 | $256.7K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 37,017 | $309.0K | 0.00% | +24,960+207.0% | Added |
| Bank of America Corp | 43,617 | $364.2K | 0.00% | +4,552+11.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 43,737 | $365.2K | 0.00% | +22,606+107.0% | Added |
| Atria Wealth Solutions, Inc. | 96,943 | $808.4K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 177,655 | $1.48M | 0.00% | −67,871−27.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 275,788 | $2.30M | 0.14% | +108,956+65.3% | Added |
| UBS Group AG | 329,944 | $2.76M | 0.00% | +54,215+19.7% | Added |
| Guggenheim Capital LLC | 357,948 | $2.99M | 0.03% | −8,380−2.3% | Reduced |
| Advisors Asset Management, Inc. | 409,870 | $3.42M | 0.07% | +33,855+9.0% | Added |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −61,532−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| Covington Capital Management | – | – | – | – | Not filed |