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 2023
Institutional positions in PIMCO California Municipal Income Fund III as of Dec 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
- 29
- −2 vs. Q3 2023
- Shares held
- 2.78M
- +231.4K (+9.1%) vs. Q3 2023
- Total value
- $20.4M
- +$3.03M (+17.4%) vs. Q3 2023
- New holders
- 4
- 11 more added
- Sold out
- 6
- 6 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund III; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 580,672 | $4.28M | 0.09% | +39,533+7.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 458,502 | $3.38M | 0.19% | +23,368+5.4% | Added |
| Guggenheim Capital LLC | 453,588 | $3.34M | 0.03% | +33,503+8.0% | Added |
| UBS Group AG | 213,182 | $1.57M | 0.00% | +2,643+1.3% | Added |
| Bramshill Investments, LLC | 169,879 | $1.25M | 0.12% | +154,759+1,023.5% | Added |
| Rivernorth Capital Management, LLC | 159,647 | $1.18M | 0.06% | −9,500−5.6% | Reduced |
| Core Wealth Partners LLC | 96,446 | $710.8K | 0.58% | 00.0% | Unchanged |
| Morgan Stanley | 95,504 | $703.9K | 0.00% | −32,379−25.3% | Reduced |
| Integrated Wealth Concepts LLC | 69,971 | $515.7K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 60,908 | $448.9K | 0.04% | +60,908 | New |
| Bank of America Corp | 52,060 | $383.7K | 0.00% | +12,649+32.1% | Added |
| Rockefeller Capital Management L.P. | 51,234 | $377.6K | 0.00% | +655+1.3% | Added |
| Raymond James & Associates | 48,500 | $357.4K | 0.00% | +14,000+40.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 38,497 | $283.7K | 0.00% | −12,299−24.2% | Reduced |
| Wells Fargo & Company | 35,293 | $260.1K | 0.00% | +8,689+32.7% | Added |
| Sowell Financial Services LLC | 38,113 | $256.0K | 0.01% | −2,470−6.1% | Reduced |
| Wolverine Asset Management LLC | 34,394 | $253.5K | 0.00% | +34,394 | New |
| Cetera Investment Advisers | 32,107 | $236.6K | 0.00% | +1,220+3.9% | Added |
| Advisor Group Holdings, Inc. | 27,891 | $205.6K | 0.00% | −2,000−6.7% | Reduced |
| Western Wealth Management, LLC | 13,491 | $99.4K | 0.01% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 13,373 | $98.6K | 0.01% | +93+0.7% | Added |
| Melfa Wealth Management, LLC | 10,540 | $77.7K | 0.07% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,498 | $55.0K | 0.00% | −1,100−12.8% | Reduced |
| Spire Wealth Management | 6,953 | $49.5K | 0.00% | +6,953 | New |
| Bourgeon Capital Management LLC | 5,000 | $36.9K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,200 | $8.84K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 343 | $2.53K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 41 | $302 | 0.00% | +41 | New |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −32,316−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,871−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,390−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |