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 2024
Institutional positions in PIMCO California Municipal Income Fund III as of Jun 30, 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
- 26
- −2 vs. Q1 2024
- Shares held
- 2.62M
- −127.7K (−4.6%) vs. Q1 2024
- Total value
- $18.8M
- −$2.04M (−9.8%) vs. Q1 2024
- New holders
- 2
- 8 more added
- Sold out
- 4
- 10 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund III; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 517,278 | $3.71M | 0.03% | +70,645+15.8% | Added |
| Advisors Asset Management, Inc. | 515,960 | $3.70M | 0.07% | −138,767−21.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 395,488 | $2.84M | 0.15% | −88,467−18.3% | Reduced |
| UBS Group AG | 312,480 | $2.24M | 0.00% | +10,864+3.6% | Added |
| Rivernorth Capital Management, LLC | 117,754 | $845.5K | 0.04% | −6,433−5.2% | Reduced |
| Morgan Stanley | 110,662 | $794.6K | 0.00% | −7,395−6.3% | Reduced |
| Core Wealth Partners LLC | 96,446 | $692.5K | 0.47% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 87,108 | $625.4K | 0.05% | +32,312+59.0% | Added |
| Integrated Wealth Concepts LLC | 69,971 | $502.4K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 69,454 | $498.7K | 0.00% | +27,976+67.4% | Added |
| Rockefeller Capital Management L.P. | 52,467 | $376.7K | 0.00% | +634+1.2% | Added |
| Raymond James & Associates | 51,761 | $371.6K | 0.00% | +3,261+6.7% | Added |
| Intellectus Partners, LLC | 35,000 | $252.4K | 0.07% | +2,684+8.3% | Added |
| Wolverine Asset Management LLC | 31,405 | $225.5K | 0.00% | +30,805+5,134.2% | Added |
| Sowell Financial Services LLC | 33,965 | $224.0K | 0.01% | −4,517−11.7% | Reduced |
| Wells Fargo & Company | 30,819 | $221.3K | 0.00% | −8,069−20.7% | Reduced |
| Cetera Investment Advisers | 29,885 | $214.6K | 0.00% | −281−0.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,019 | $136.6K | 0.00% | −9,017−32.2% | Reduced |
| Logan Stone Capital, LLC | 11,550 | $82.9K | 0.02% | +11,550 | New |
| Independent Financial Group, LLC | 10,900 | $78.3K | 0.00% | −2,559−19.0% | Reduced |
| Melfa Wealth Management, LLC | 10,540 | $75.7K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,498 | $54.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,500 | $17.9K | 0.00% | −20,214−89.0% | Reduced |
| Bessemer Group Inc | 2,400 | $17.0K | 0.00% | +2,400 | New |
| Hollencrest Capital Management | 1,200 | $8.62K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 343 | $2.46K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 0 | $0 | 0.00% | −13,845−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,767−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −8,222−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |