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 2024
Institutional positions in PIMCO California Municipal Income Fund III as of Mar 31, 2024. 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
- 28
- −1 vs. Q4 2023
- Shares held
- 2.75M
- −23.6K (−0.8%) vs. Q4 2023
- Total value
- $20.9M
- +$430.7K (+2.1%) vs. Q4 2023
- New holders
- 3
- 9 more added
- Sold out
- 4
- 8 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund III; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 654,727 | $4.97M | 0.10% | +74,055+12.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 483,955 | $3.67M | 0.20% | +25,453+5.6% | Added |
| Guggenheim Capital LLC | 446,633 | $3.39M | 0.02% | −6,955−1.5% | Reduced |
| UBS Group AG | 301,616 | $2.29M | 0.00% | +88,434+41.5% | Added |
| Rivernorth Capital Management, LLC | 124,187 | $942.6K | 0.05% | −35,460−22.2% | Reduced |
| Morgan Stanley | 118,057 | $896.1K | 0.00% | +22,553+23.6% | Added |
| Core Wealth Partners LLC | 96,446 | $732.0K | 0.55% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 69,971 | $531.1K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 54,796 | $415.9K | 0.04% | −6,112−10.0% | Reduced |
| Rockefeller Capital Management L.P. | 51,833 | $393.4K | 0.00% | +599+1.2% | Added |
| Raymond James & Associates | 48,500 | $368.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 41,478 | $314.8K | 0.00% | −10,582−20.3% | Reduced |
| Wells Fargo & Company | 38,888 | $295.2K | 0.00% | +3,595+10.2% | Added |
| Sowell Financial Services LLC | 38,482 | $263.0K | 0.01% | +369+1.0% | Added |
| Intellectus Partners, LLC | 32,316 | $246.2K | 0.06% | +32,316 | New |
| Cetera Investment Advisers | 30,166 | $229.0K | 0.00% | −1,941−6.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 28,036 | $212.8K | 0.00% | −10,461−27.2% | Reduced |
| Advisor Group Holdings, Inc. | 22,714 | $172.4K | 0.00% | −5,177−18.6% | Reduced |
| LPL Financial LLC | 13,845 | $105.1K | 0.00% | +13,845 | New |
| Independent Financial Group, LLC | 13,459 | $102.2K | 0.00% | +86+0.6% | Added |
| Commonwealth Equity Services, LLC | 12,767 | $97.0K | 0.00% | +12,767 | New |
| Melfa Wealth Management, LLC | 10,540 | $80.0K | 0.06% | 00.0% | Unchanged |
| Spire Wealth Management | 8,222 | $62.4K | 0.00% | +1,269+18.3% | Added |
| Royal Bank of Canada | 7,498 | $57.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,200 | $9.11K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 600 | $4.55K | 0.00% | −33,794−98.3% | Reduced |
| Mascoma Wealth Management LLC | 343 | $2.60K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −169,879−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −13,491−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −41−100.0% | Sold out |