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, Q1 2023
Institutional positions in PIMCO California Municipal Income Fund III as of Mar 31, 2023. 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
- 31
- +5 vs. Q4 2022
- Shares held
- 2.29M
- +278.3K (+13.8%) vs. Q4 2022
- Total value
- $17.8M
- +$972.1K (+5.8%) vs. Q4 2022
- New holders
- 8
- 7 more added
- Sold out
- 3
- 6 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund III; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 457,740 | $3.55M | 0.07% | +47,870+11.7% | Added |
| Guggenheim Capital LLC | 375,446 | $2.91M | 0.02% | +17,498+4.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 342,019 | $2.65M | 0.16% | +66,231+24.0% | Added |
| UBS Group AG | 243,228 | $1.89M | 0.00% | −86,716−26.3% | Reduced |
| Rivernorth Capital Management, LLC | 178,234 | $1.38M | 0.07% | +178,234 | New |
| Morgan Stanley | 149,868 | $1.16M | 0.00% | −27,787−15.6% | Reduced |
| Core Wealth Partners LLC | 96,446 | $748.4K | 0.75% | +96,446 | New |
| Raymond James Financial Services Advisors, Inc. | 46,757 | $362.8K | 0.00% | +3,020+6.9% | Added |
| Bank of America Corp | 41,616 | $322.9K | 0.00% | −2,001−4.6% | Reduced |
| Susquehanna International Group, LLP | 40,565 | $314.8K | 0.00% | +24,825+157.7% | Added |
| Rockefeller Capital Management L.P. | 37,474 | $290.0K | 0.00% | +457+1.2% | Added |
| Intellectus Partners, LLC | 33,323 | $259.5K | 0.08% | +6,757+25.4% | Added |
| Integrated Wealth Concepts LLC | 30,000 | $233.0K | 0.00% | +30,000 | New |
| Advisor Group Holdings, Inc. | 28,891 | $224.2K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 28,587 | $221.8K | 0.00% | −2,150−7.0% | Reduced |
| Cerity Partners LLC | 25,000 | $194.0K | 0.00% | +25,000 | New |
| Wells Fargo & Company | 22,374 | $173.6K | 0.00% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 20,447 | $159.0K | 0.01% | −7,860−27.8% | Reduced |
| Western Wealth Management, LLC | 13,408 | $104.0K | 0.01% | +13,408 | New |
| TriaGen Wealth Management LLC | 13,400 | $104.0K | 0.05% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 13,200 | $102.4K | 0.01% | +13,200 | New |
| Commonwealth Equity Services, LLC | 11,231 | $87.0K | 0.00% | −6,907−38.1% | Reduced |
| Melfa Wealth Management, LLC | 10,540 | $81.8K | 0.08% | 00.0% | Unchanged |
| Lido Advisors, LLC | 10,000 | $77.6K | 0.00% | +10,000 | New |
| Royal Bank of Canada | 9,398 | $73.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,500 | $42.7K | 0.00% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 5,000 | $38.8K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,925 | $14.9K | 0.00% | +1,925 | New |
| Hollencrest Capital Management | 1,200 | $9.31K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 343 | $2.65K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −96,943−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,174−100.0% | Sold out |
| Running Point Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Gamble Jones Investment Counsel | – | – | – | – | Not filed |