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, Q1 2025
Institutional positions in PIMCO California Municipal Income Fund III as of Mar 31, 2025. 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
- 0 vs. Q4 2024
- Shares held
- 3.99M
- +400.7K (+11.2%) vs. Q4 2024
- Total value
- $26.0M
- +$1.35M (+5.5%) vs. Q4 2024
- New holders
- 4
- 14 more added
- Sold out
- 4
- 2 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund III; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 845,437 | $5.51M | 0.29% | +145,178+20.7% | Added |
| Advisors Asset Management, Inc. | 572,282 | $3.73M | 0.07% | +38,073+7.1% | Added |
| Guggenheim Capital LLC | 411,812 | $2.69M | 0.03% | −55,106−11.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 403,691 | $2.63M | 0.12% | +8,512+2.2% | Added |
| UBS Group AG | 285,521 | $1.86M | 0.00% | −26,213−8.4% | Reduced |
| Morgan Stanley | 247,979 | $1.62M | 0.00% | +21,368+9.4% | Added |
| Logan Stone Capital, LLC | 191,345 | $1.25M | 0.58% | +75,504+65.2% | Added |
| Wolverine Asset Management LLC | 168,887 | $1.10M | 0.02% | +44,069+35.3% | Added |
| Landscape Capital Management, L.L.C. | 114,280 | $745.1K | 0.07% | +45,019+65.0% | Added |
| Core Wealth Partners LLC | 96,446 | $628.8K | 0.37% | 00.0% | Unchanged |
| Bank of America Corp | 95,860 | $625.0K | 0.00% | +12,672+15.2% | Added |
| Bank of New York Mellon Corp | 78,587 | $512.4K | 0.00% | +42,399+117.2% | Added |
| Integrated Wealth Concepts LLC | 69,971 | $456.2K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 54,437 | $354.9K | 0.00% | +694+1.3% | Added |
| Raymond James Financial Inc | 49,200 | $320.8K | 0.00% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 44,000 | $288.2K | 0.07% | 00.0% | Unchanged |
| Wells Fargo & Company | 43,898 | $286.2K | 0.00% | +4,919+12.6% | Added |
| Baird Financial Group, Inc. | 34,928 | $227.7K | 0.00% | +34,928 | New |
| Cetera Investment Advisers | 34,335 | $223.9K | 0.00% | +4,450+14.9% | Added |
| Almitas Capital LLC | 23,415 | $152.7K | 0.05% | +23,415 | New |
| Wedbush Securities Inc | 20,734 | $135.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 17,555 | $114.0K | 0.01% | +4,989+39.7% | Added |
| Sowell Financial Services LLC | 17,381 | $113.3K | 0.01% | +17,381 | New |
| Matisse Capital | 14,833 | $96.7K | 0.05% | +14,833 | New |
| Conrad Siegel Investment Advisors, Inc. | 11,600 | $75.6K | 0.02% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 11,500 | $75.0K | 0.09% | +1,500+15.0% | Added |
| Melfa Wealth Management, LLC | 10,540 | $68.7K | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,142 | $53.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,498 | $49.0K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 4,158 | $27.1K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 2,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 953 | $6.21K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 722 | $4.71K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 343 | $2.24K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Beta Wealth Group, Inc. | 0 | $0 | 0.00% | −20,604−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,338−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |