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, Q3 2024
Institutional positions in PIMCO California Municipal Income Fund III as of Sep 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
- 29
- +3 vs. Q2 2024
- Shares held
- 2.74M
- +118.9K (+4.5%) vs. Q2 2024
- Total value
- $20.6M
- +$1.75M (+9.3%) vs. Q2 2024
- New holders
- 5
- 9 more added
- Sold out
- 2
- 5 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund III; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 545,255 | $4.09M | 0.03% | +27,977+5.4% | Added |
| Advisors Asset Management, Inc. | 506,891 | $3.80M | 0.07% | −9,069−1.8% | Reduced |
| UBS Group AG | 333,073 | $2.50M | 0.00% | +20,593+6.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 331,943 | $2.49M | 0.12% | −63,545−16.1% | Reduced |
| Morgan Stanley | 155,998 | $1.17M | 0.00% | +45,336+41.0% | Added |
| Rivernorth Capital Management, LLC | 117,754 | $883.2K | 0.04% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 100,858 | $756.4K | 0.08% | +13,750+15.8% | Added |
| Core Wealth Partners LLC | 96,446 | $723.3K | 0.44% | 00.0% | Unchanged |
| Bank of America Corp | 91,399 | $685.5K | 0.00% | +21,945+31.6% | Added |
| Wolverine Asset Management LLC | 89,146 | $668.6K | 0.01% | +57,741+183.9% | Added |
| Integrated Wealth Concepts LLC | 69,971 | $524.8K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 53,105 | $398.3K | 0.00% | +638+1.2% | Added |
| Raymond James & Associates | 48,700 | $365.3K | 0.00% | −3,061−5.9% | Reduced |
| Intellectus Partners, LLC | 37,500 | $282.3K | 0.07% | +2,500+7.1% | Added |
| Cetera Investment Advisers | 29,885 | $224.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 26,837 | $201.3K | 0.00% | −3,982−12.9% | Reduced |
| Logan Stone Capital, LLC | 26,791 | $200.9K | 0.05% | +15,241+132.0% | Added |
| Citadel Advisors LLC | 16,291 | $122.2K | 0.00% | +16,291 | New |
| Raymond James Financial Services Advisors, Inc. | 15,380 | $115.3K | 0.00% | −3,639−19.1% | Reduced |
| Independent Financial Group, LLC | 10,900 | $81.8K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 10,540 | $79.0K | 0.05% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 10,491 | $78.7K | 0.00% | +10,491 | New |
| Royal Bank of Canada | 7,498 | $56.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5,000 | $37.5K | 0.00% | +5,000 | New |
| Advisor Group Holdings, Inc. | 2,500 | $18.8K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 722 | $5.42K | 0.00% | +722 | New |
| Mascoma Wealth Management LLC | 343 | $2.57K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | +300 | New |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −33,965−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |