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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 343 | $2.60K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 600 | $4.55K | 0.00% | −33,794−98.3% | Reduced |
| Hollencrest Capital Management | 1,200 | $9.11K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,498 | $57.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 8,222 | $62.4K | 0.00% | +1,269+18.3% | Added |
| Melfa Wealth Management, LLC | 10,540 | $80.0K | 0.06% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,767 | $97.0K | 0.00% | +12,767 | New |
| Independent Financial Group, LLC | 13,459 | $102.2K | 0.00% | +86+0.6% | Added |
| LPL Financial LLC | 13,845 | $105.1K | 0.00% | +13,845 | New |
| Advisor Group Holdings, Inc. | 22,714 | $172.4K | 0.00% | −5,177−18.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 28,036 | $212.8K | 0.00% | −10,461−27.2% | Reduced |
| Cetera Investment Advisers | 30,166 | $229.0K | 0.00% | −1,941−6.0% | Reduced |
| Intellectus Partners, LLC | 32,316 | $246.2K | 0.06% | +32,316 | New |
| Sowell Financial Services LLC | 38,482 | $263.0K | 0.01% | +369+1.0% | Added |
| Wells Fargo & Company | 38,888 | $295.2K | 0.00% | +3,595+10.2% | Added |
| Bank of America Corp | 41,478 | $314.8K | 0.00% | −10,582−20.3% | Reduced |
| Raymond James & Associates | 48,500 | $368.1K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 51,833 | $393.4K | 0.00% | +599+1.2% | Added |
| Landscape Capital Management, L.L.C. | 54,796 | $415.9K | 0.04% | −6,112−10.0% | Reduced |
| Integrated Wealth Concepts LLC | 69,971 | $531.1K | 0.01% | 00.0% | Unchanged |
| Core Wealth Partners LLC | 96,446 | $732.0K | 0.55% | 00.0% | Unchanged |
| Morgan Stanley | 118,057 | $896.1K | 0.00% | +22,553+23.6% | Added |
| Rivernorth Capital Management, LLC | 124,187 | $942.6K | 0.05% | −35,460−22.2% | Reduced |
| UBS Group AG | 301,616 | $2.29M | 0.00% | +88,434+41.5% | Added |
| Guggenheim Capital LLC | 446,633 | $3.39M | 0.02% | −6,955−1.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 483,955 | $3.67M | 0.20% | +25,453+5.6% | Added |
| Advisors Asset Management, Inc. | 654,727 | $4.97M | 0.10% | +74,055+12.8% | Added |
| 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 |