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.
Q2 2024 vs. Q1 2024
How the institutions holding PIMCO California Municipal Income Fund III changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 28 | 26 | −2 |
| Shares | 2.75M | 2.62M | −127.7K (−4.6%) |
| Value | $20.9M | $18.8M | −$2.04M (−9.8%) |
New holders (2)
Institutions that held PIMCO California Municipal Income Fund III at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Logan Stone Capital, LLC | 11,550 | $82.9K | 0.02% |
| Bessemer Group Inc | 2,400 | $17.0K | 0.00% |
Sold out (4)
Institutions that held PIMCO California Municipal Income Fund III at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| LPL Financial LLC | 13,845 | $105.1K |
| Commonwealth Equity Services, LLC | 12,767 | $97.0K |
| Spire Wealth Management | 8,222 | $62.4K |
| FNY Investment Advisers, LLC | 300 | $2.00K |