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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | +300 | New |
| Mascoma Wealth Management LLC | 343 | $2.57K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 722 | $5.42K | 0.00% | +722 | New |
| Hollencrest Capital Management | 1,200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,500 | $18.8K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5,000 | $37.5K | 0.00% | +5,000 | New |
| Royal Bank of Canada | 7,498 | $56.0K | 0.00% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 10,491 | $78.7K | 0.00% | +10,491 | New |
| Melfa Wealth Management, LLC | 10,540 | $79.0K | 0.05% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 10,900 | $81.8K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 15,380 | $115.3K | 0.00% | −3,639−19.1% | Reduced |
| Citadel Advisors LLC | 16,291 | $122.2K | 0.00% | +16,291 | New |
| Logan Stone Capital, LLC | 26,791 | $200.9K | 0.05% | +15,241+132.0% | Added |
| Wells Fargo & Company | 26,837 | $201.3K | 0.00% | −3,982−12.9% | Reduced |
| Cetera Investment Advisers | 29,885 | $224.1K | 0.00% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 37,500 | $282.3K | 0.07% | +2,500+7.1% | Added |
| Raymond James & Associates | 48,700 | $365.3K | 0.00% | −3,061−5.9% | Reduced |
| Rockefeller Capital Management L.P. | 53,105 | $398.3K | 0.00% | +638+1.2% | Added |
| Integrated Wealth Concepts LLC | 69,971 | $524.8K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 89,146 | $668.6K | 0.01% | +57,741+183.9% | Added |
| Bank of America Corp | 91,399 | $685.5K | 0.00% | +21,945+31.6% | Added |
| Core Wealth Partners LLC | 96,446 | $723.3K | 0.44% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 100,858 | $756.4K | 0.08% | +13,750+15.8% | Added |
| Rivernorth Capital Management, LLC | 117,754 | $883.2K | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 155,998 | $1.17M | 0.00% | +45,336+41.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 331,943 | $2.49M | 0.12% | −63,545−16.1% | Reduced |
| UBS Group AG | 333,073 | $2.50M | 0.00% | +20,593+6.6% | Added |
| Advisors Asset Management, Inc. | 506,891 | $3.80M | 0.07% | −9,069−1.8% | Reduced |
| Guggenheim Capital LLC | 545,255 | $4.09M | 0.03% | +27,977+5.4% | Added |
| 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 |