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 |
|---|---|---|---|---|---|
| Mascoma Wealth Management LLC | 343 | $2.46K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,200 | $8.62K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,400 | $17.0K | 0.00% | +2,400 | New |
| Advisor Group Holdings, Inc. | 2,500 | $17.9K | 0.00% | −20,214−89.0% | Reduced |
| Royal Bank of Canada | 7,498 | $54.0K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 10,540 | $75.7K | 0.05% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 10,900 | $78.3K | 0.00% | −2,559−19.0% | Reduced |
| Logan Stone Capital, LLC | 11,550 | $82.9K | 0.02% | +11,550 | New |
| Raymond James Financial Services Advisors, Inc. | 19,019 | $136.6K | 0.00% | −9,017−32.2% | Reduced |
| Cetera Investment Advisers | 29,885 | $214.6K | 0.00% | −281−0.9% | Reduced |
| Wells Fargo & Company | 30,819 | $221.3K | 0.00% | −8,069−20.7% | Reduced |
| Sowell Financial Services LLC | 33,965 | $224.0K | 0.01% | −4,517−11.7% | Reduced |
| Wolverine Asset Management LLC | 31,405 | $225.5K | 0.00% | +30,805+5,134.2% | Added |
| Intellectus Partners, LLC | 35,000 | $252.4K | 0.07% | +2,684+8.3% | Added |
| Raymond James & Associates | 51,761 | $371.6K | 0.00% | +3,261+6.7% | Added |
| Rockefeller Capital Management L.P. | 52,467 | $376.7K | 0.00% | +634+1.2% | Added |
| Bank of America Corp | 69,454 | $498.7K | 0.00% | +27,976+67.4% | Added |
| Integrated Wealth Concepts LLC | 69,971 | $502.4K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 87,108 | $625.4K | 0.05% | +32,312+59.0% | Added |
| Core Wealth Partners LLC | 96,446 | $692.5K | 0.47% | 00.0% | Unchanged |
| Morgan Stanley | 110,662 | $794.6K | 0.00% | −7,395−6.3% | Reduced |
| Rivernorth Capital Management, LLC | 117,754 | $845.5K | 0.04% | −6,433−5.2% | Reduced |
| UBS Group AG | 312,480 | $2.24M | 0.00% | +10,864+3.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 395,488 | $2.84M | 0.15% | −88,467−18.3% | Reduced |
| Advisors Asset Management, Inc. | 515,960 | $3.70M | 0.07% | −138,767−21.2% | Reduced |
| Guggenheim Capital LLC | 517,278 | $3.71M | 0.03% | +70,645+15.8% | Added |
| 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 |