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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 41 | $302 | 0.00% | +41 | New |
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 343 | $2.53K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,200 | $8.84K | 0.00% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 5,000 | $36.9K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 6,953 | $49.5K | 0.00% | +6,953 | New |
| Royal Bank of Canada | 7,498 | $55.0K | 0.00% | −1,100−12.8% | Reduced |
| Melfa Wealth Management, LLC | 10,540 | $77.7K | 0.07% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 13,373 | $98.6K | 0.01% | +93+0.7% | Added |
| Western Wealth Management, LLC | 13,491 | $99.4K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 27,891 | $205.6K | 0.00% | −2,000−6.7% | Reduced |
| Cetera Investment Advisers | 32,107 | $236.6K | 0.00% | +1,220+3.9% | Added |
| Wolverine Asset Management LLC | 34,394 | $253.5K | 0.00% | +34,394 | New |
| Sowell Financial Services LLC | 38,113 | $256.0K | 0.01% | −2,470−6.1% | Reduced |
| Wells Fargo & Company | 35,293 | $260.1K | 0.00% | +8,689+32.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 38,497 | $283.7K | 0.00% | −12,299−24.2% | Reduced |
| Raymond James & Associates | 48,500 | $357.4K | 0.00% | +14,000+40.6% | Added |
| Rockefeller Capital Management L.P. | 51,234 | $377.6K | 0.00% | +655+1.3% | Added |
| Bank of America Corp | 52,060 | $383.7K | 0.00% | +12,649+32.1% | Added |
| Landscape Capital Management, L.L.C. | 60,908 | $448.9K | 0.04% | +60,908 | New |
| Integrated Wealth Concepts LLC | 69,971 | $515.7K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 95,504 | $703.9K | 0.00% | −32,379−25.3% | Reduced |
| Core Wealth Partners LLC | 96,446 | $710.8K | 0.58% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 159,647 | $1.18M | 0.06% | −9,500−5.6% | Reduced |
| Bramshill Investments, LLC | 169,879 | $1.25M | 0.12% | +154,759+1,023.5% | Added |
| UBS Group AG | 213,182 | $1.57M | 0.00% | +2,643+1.3% | Added |
| Guggenheim Capital LLC | 453,588 | $3.34M | 0.03% | +33,503+8.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 458,502 | $3.38M | 0.19% | +23,368+5.4% | Added |
| Advisors Asset Management, Inc. | 580,672 | $4.28M | 0.09% | +39,533+7.3% | Added |
| 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 |