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, Q4 2024
Institutional positions in PIMCO California Municipal Income Fund III as of Dec 31, 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
- 35
- +8 vs. Q3 2024
- Shares held
- 3.59M
- +915.2K (+34.2%) vs. Q3 2024
- Total value
- $24.7M
- +$4.60M (+22.9%) vs. Q3 2024
- New holders
- 12
- 10 more added
- Sold out
- 4
- 4 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund III; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 343 | $2.36K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 722 | $4.96K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 953 | $6.55K | 0.00% | +953 | New |
| Noble Wealth Management PBC | 2,000 | $13.7K | 0.01% | +2,000 | New |
| Golden State Wealth Management, LLC | 4,158 | $28.6K | 0.00% | +4,158 | New |
| Royal Bank of Canada | 7,498 | $52.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,142 | $55.9K | 0.00% | +5,642+225.7% | Added |
| Nomura Holdings Inc | 10,000 | $68.7K | 0.00% | +10,000 | New |
| Vanguard Capital Wealth Advisors | 10,000 | $68.7K | 0.07% | +10,000 | New |
| Melfa Wealth Management, LLC | 10,540 | $72.4K | 0.05% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 10,900 | $74.9K | 0.00% | 00.0% | Unchanged |
| Conrad Siegel Investment Advisors, Inc. | 11,600 | $79.7K | 0.02% | +11,600 | New |
| Virtu Financial LLC | 12,566 | $86.0K | 0.00% | +12,566 | New |
| Susquehanna International Group, LLP | 16,338 | $112.2K | 0.00% | +16,338 | New |
| Beta Wealth Group, Inc. | 20,604 | $141.5K | 0.06% | +20,604 | New |
| Wedbush Securities Inc | 20,734 | $142.0K | 0.01% | +20,734 | New |
| Cetera Investment Advisers | 29,885 | $205.3K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 36,188 | $248.6K | 0.00% | +36,188 | New |
| Wells Fargo & Company | 38,979 | $267.8K | 0.00% | +12,142+45.2% | Added |
| Intellectus Partners, LLC | 44,000 | $303.6K | 0.07% | +6,500+17.3% | Added |
| Raymond James Financial Inc | 49,200 | $338.0K | 0.00% | +49,200 | New |
| Rockefeller Capital Management L.P. | 53,743 | $369.2K | 0.00% | +638+1.2% | Added |
| Landscape Capital Management, L.L.C. | 69,261 | $475.8K | 0.05% | −31,597−31.3% | Reduced |
| Integrated Wealth Concepts LLC | 69,971 | $480.7K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 83,188 | $571.5K | 0.00% | −8,211−9.0% | Reduced |
| Core Wealth Partners LLC | 96,446 | $662.6K | 0.38% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 115,841 | $795.8K | 0.27% | +89,050+332.4% | Added |
| Wolverine Asset Management LLC | 124,818 | $857.5K | 0.02% | +35,672+40.0% | Added |
| Morgan Stanley | 226,611 | $1.56M | 0.00% | +70,613+45.3% | Added |
| UBS Group AG | 311,734 | $2.14M | 0.00% | −21,339−6.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 395,179 | $2.71M | 0.12% | +63,236+19.1% | Added |
| Guggenheim Capital LLC | 466,918 | $3.21M | 0.03% | −78,337−14.4% | Reduced |
| Advisors Asset Management, Inc. | 534,209 | $3.67M | 0.07% | +27,318+5.4% | Added |
| Rivernorth Capital Management, LLC | 700,259 | $4.81M | 0.23% | +582,505+494.7% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −16,291−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −10,491−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |