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.
Q1 2025 vs. Q4 2024
How the institutions holding PIMCO California Municipal Income Fund III changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Q1 2025 | Change |
|---|---|---|---|
| Holders | 35 | 35 | 0 |
| Shares | 3.59M | 3.99M | +400.7K (+11.2%) |
| Value | $24.7M | $26.0M | +$1.35M (+5.5%) |
New holders (4)
Institutions that held PIMCO California Municipal Income Fund III at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Baird Financial Group, Inc. | 34,928 | $227.7K | 0.00% |
| Almitas Capital LLC | 23,415 | $152.7K | 0.05% |
| Sowell Financial Services LLC | 17,381 | $113.3K | 0.01% |
| Matisse Capital | 14,833 | $96.7K | 0.05% |
Sold out (4)
Institutions that held PIMCO California Municipal Income Fund III at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Beta Wealth Group, Inc. | 20,604 | $141.5K |
| Susquehanna International Group, LLP | 16,338 | $112.2K |
| Independent Financial Group, LLC | 10,900 | $74.9K |
| Nomura Holdings Inc | 10,000 | $68.7K |