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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 343 | $2.65K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,200 | $9.31K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,925 | $14.9K | 0.00% | +1,925 | New |
| Bourgeon Capital Management LLC | 5,000 | $38.8K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,500 | $42.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,398 | $73.0K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 10,000 | $77.6K | 0.00% | +10,000 | New |
| Melfa Wealth Management, LLC | 10,540 | $81.8K | 0.08% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,231 | $87.0K | 0.00% | −6,907−38.1% | Reduced |
| Independent Financial Group, LLC | 13,200 | $102.4K | 0.01% | +13,200 | New |
| TriaGen Wealth Management LLC | 13,400 | $104.0K | 0.05% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 13,408 | $104.0K | 0.01% | +13,408 | New |
| Sowell Financial Services LLC | 20,447 | $159.0K | 0.01% | −7,860−27.8% | Reduced |
| Wells Fargo & Company | 22,374 | $173.6K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 25,000 | $194.0K | 0.00% | +25,000 | New |
| Cetera Investment Advisers | 28,587 | $221.8K | 0.00% | −2,150−7.0% | Reduced |
| Advisor Group Holdings, Inc. | 28,891 | $224.2K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 30,000 | $233.0K | 0.00% | +30,000 | New |
| Intellectus Partners, LLC | 33,323 | $259.5K | 0.08% | +6,757+25.4% | Added |
| Rockefeller Capital Management L.P. | 37,474 | $290.0K | 0.00% | +457+1.2% | Added |
| Susquehanna International Group, LLP | 40,565 | $314.8K | 0.00% | +24,825+157.7% | Added |
| Bank of America Corp | 41,616 | $322.9K | 0.00% | −2,001−4.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 46,757 | $362.8K | 0.00% | +3,020+6.9% | Added |
| Core Wealth Partners LLC | 96,446 | $748.4K | 0.75% | +96,446 | New |
| Morgan Stanley | 149,868 | $1.16M | 0.00% | −27,787−15.6% | Reduced |
| Rivernorth Capital Management, LLC | 178,234 | $1.38M | 0.07% | +178,234 | New |
| UBS Group AG | 243,228 | $1.89M | 0.00% | −86,716−26.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 342,019 | $2.65M | 0.16% | +66,231+24.0% | Added |
| Guggenheim Capital LLC | 375,446 | $2.91M | 0.02% | +17,498+4.9% | Added |
| Advisors Asset Management, Inc. | 457,740 | $3.55M | 0.07% | +47,870+11.7% | Added |
| 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 |