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, Q2 2023
Institutional positions in PIMCO California Municipal Income Fund III as of Jun 30, 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
- 27
- −4 vs. Q1 2023
- Shares held
- 2.41M
- +115.0K (+5.0%) vs. Q1 2023
- Total value
- $18.5M
- +$717.4K (+4.0%) vs. Q1 2023
- New holders
- 0
- 12 more added
- Sold out
- 4
- 4 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund III; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 516,330 | $3.98M | 0.08% | +58,590+12.8% | Added |
| Guggenheim Capital LLC | 401,949 | $3.10M | 0.02% | +26,503+7.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 390,165 | $3.00M | 0.18% | +48,146+14.1% | Added |
| UBS Group AG | 211,227 | $1.63M | 0.00% | −32,001−13.2% | Reduced |
| Rivernorth Capital Management, LLC | 172,798 | $1.33M | 0.07% | −5,436−3.0% | Reduced |
| Morgan Stanley | 144,602 | $1.11M | 0.00% | −5,266−3.5% | Reduced |
| Core Wealth Partners LLC | 96,446 | $742.6K | 0.69% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 69,971 | $538.8K | 0.01% | +39,971+133.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 50,228 | $386.8K | 0.00% | +3,471+7.4% | Added |
| Rockefeller Capital Management L.P. | 49,996 | $385.0K | 0.00% | +12,522+33.4% | Added |
| Bank of America Corp | 41,635 | $320.6K | 0.00% | +190.0% | Added |
| Sowell Financial Services LLC | 43,368 | $303.0K | 0.02% | +22,921+112.1% | Added |
| Intellectus Partners, LLC | 32,316 | $249.8K | 0.07% | −1,007−3.0% | Reduced |
| Cetera Investment Advisers | 30,887 | $237.8K | 0.00% | +2,300+8.0% | Added |
| Advisor Group Holdings, Inc. | 28,891 | $222.5K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 25,000 | $192.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 22,374 | $172.3K | 0.00% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 13,458 | $103.6K | 0.01% | +50+0.4% | Added |
| TriaGen Wealth Management LLC | 13,400 | $103.2K | 0.05% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 13,200 | $101.6K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,548 | $89.0K | 0.00% | +2,150+22.9% | Added |
| Steward Partners Investment Advisory, LLC | 11,300 | $87.0K | 0.00% | +5,800+105.5% | Added |
| Melfa Wealth Management, LLC | 10,540 | $81.2K | 0.08% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 5,000 | $38.5K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,200 | $9.24K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 343 | $2.68K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −40,565−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,231−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,925−100.0% | Sold out |