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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 343 | $2.68K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,200 | $9.24K | 0.00% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 5,000 | $38.5K | 0.01% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 10,540 | $81.2K | 0.08% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 11,300 | $87.0K | 0.00% | +5,800+105.5% | Added |
| Royal Bank of Canada | 11,548 | $89.0K | 0.00% | +2,150+22.9% | Added |
| Independent Financial Group, LLC | 13,200 | $101.6K | 0.01% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 13,400 | $103.2K | 0.05% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 13,458 | $103.6K | 0.01% | +50+0.4% | Added |
| Wells Fargo & Company | 22,374 | $172.3K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 25,000 | $192.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 28,891 | $222.5K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 30,887 | $237.8K | 0.00% | +2,300+8.0% | Added |
| Intellectus Partners, LLC | 32,316 | $249.8K | 0.07% | −1,007−3.0% | Reduced |
| Sowell Financial Services LLC | 43,368 | $303.0K | 0.02% | +22,921+112.1% | Added |
| Bank of America Corp | 41,635 | $320.6K | 0.00% | +190.0% | Added |
| Rockefeller Capital Management L.P. | 49,996 | $385.0K | 0.00% | +12,522+33.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 50,228 | $386.8K | 0.00% | +3,471+7.4% | Added |
| Integrated Wealth Concepts LLC | 69,971 | $538.8K | 0.01% | +39,971+133.2% | Added |
| Core Wealth Partners LLC | 96,446 | $742.6K | 0.69% | 00.0% | Unchanged |
| Morgan Stanley | 144,602 | $1.11M | 0.00% | −5,266−3.5% | Reduced |
| Rivernorth Capital Management, LLC | 172,798 | $1.33M | 0.07% | −5,436−3.0% | Reduced |
| UBS Group AG | 211,227 | $1.63M | 0.00% | −32,001−13.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 390,165 | $3.00M | 0.18% | +48,146+14.1% | Added |
| Guggenheim Capital LLC | 401,949 | $3.10M | 0.02% | +26,503+7.1% | Added |
| Advisors Asset Management, Inc. | 516,330 | $3.98M | 0.08% | +58,590+12.8% | Added |
| 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 |