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.
Q4 2024 vs. Q3 2024
How the institutions holding PIMCO California Municipal Income Fund III changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 29 | 2 | 35 | +8 |
| Shares | 2.74M | 64.1K | 3.59M | +915.2K (+34.2%) |
| Value | $20.6M | $480.6K | $24.7M | +$4.60M (+22.9%) |
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held PIMCO California Municipal Income Fund III at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Raymond James Financial Inc | 49,200 | $338.0K | 0.00% |
| Bank of New York Mellon Corp | 36,188 | $248.6K | 0.00% |
| Wedbush Securities Inc | 20,734 | $142.0K | 0.01% |
| Beta Wealth Group, Inc. | 20,604 | $141.5K | 0.06% |
| Susquehanna International Group, LLP | 16,338 | $112.2K | 0.00% |
| Virtu Financial LLC | 12,566 | $86.0K | 0.00% |
| Conrad Siegel Investment Advisors, Inc. | 11,600 | $79.7K | 0.02% |
| Nomura Holdings Inc | 10,000 | $68.7K | 0.00% |
| Vanguard Capital Wealth Advisors | 10,000 | $68.7K | 0.07% |
| Golden State Wealth Management, LLC | 4,158 | $28.6K | 0.00% |
| Noble Wealth Management PBC | 2,000 | $13.7K | 0.01% |
| JPMorgan Chase & Co | 953 | $6.55K | 0.00% |
Sold out (4)
Institutions that held PIMCO California Municipal Income Fund III at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Citadel Advisors LLC | 16,291 | $122.2K |
| Western Wealth Management, LLC | 10,491 | $78.7K |
| Farther Finance Advisors, LLC | 5,000 | $37.5K |
| Hollencrest Capital Management | 1,200 | $9.00K |
Not filed for Q4 2024 yet (2)
Institutions that held PIMCO California Municipal Income Fund III at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James & Associates | 48,700 | $365.3K |
| Raymond James Financial Services Advisors, Inc. | 15,380 | $115.3K |