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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 343 | $2.24K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 722 | $4.71K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 953 | $6.21K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 2,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 4,158 | $27.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,498 | $49.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,142 | $53.1K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 10,540 | $68.7K | 0.05% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 11,500 | $75.0K | 0.09% | +1,500+15.0% | Added |
| Conrad Siegel Investment Advisors, Inc. | 11,600 | $75.6K | 0.02% | 00.0% | Unchanged |
| Matisse Capital | 14,833 | $96.7K | 0.05% | +14,833 | New |
| Sowell Financial Services LLC | 17,381 | $113.3K | 0.01% | +17,381 | New |
| Virtu Financial LLC | 17,555 | $114.0K | 0.01% | +4,989+39.7% | Added |
| Wedbush Securities Inc | 20,734 | $135.0K | 0.00% | 00.0% | Unchanged |
| Almitas Capital LLC | 23,415 | $152.7K | 0.05% | +23,415 | New |
| Cetera Investment Advisers | 34,335 | $223.9K | 0.00% | +4,450+14.9% | Added |
| Baird Financial Group, Inc. | 34,928 | $227.7K | 0.00% | +34,928 | New |
| Wells Fargo & Company | 43,898 | $286.2K | 0.00% | +4,919+12.6% | Added |
| Intellectus Partners, LLC | 44,000 | $288.2K | 0.07% | 00.0% | Unchanged |
| Raymond James Financial Inc | 49,200 | $320.8K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 54,437 | $354.9K | 0.00% | +694+1.3% | Added |
| Integrated Wealth Concepts LLC | 69,971 | $456.2K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 78,587 | $512.4K | 0.00% | +42,399+117.2% | Added |
| Bank of America Corp | 95,860 | $625.0K | 0.00% | +12,672+15.2% | Added |
| Core Wealth Partners LLC | 96,446 | $628.8K | 0.37% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 114,280 | $745.1K | 0.07% | +45,019+65.0% | Added |
| Wolverine Asset Management LLC | 168,887 | $1.10M | 0.02% | +44,069+35.3% | Added |
| Logan Stone Capital, LLC | 191,345 | $1.25M | 0.58% | +75,504+65.2% | Added |
| Morgan Stanley | 247,979 | $1.62M | 0.00% | +21,368+9.4% | Added |
| UBS Group AG | 285,521 | $1.86M | 0.00% | −26,213−8.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 403,691 | $2.63M | 0.12% | +8,512+2.2% | Added |
| Guggenheim Capital LLC | 411,812 | $2.69M | 0.03% | −55,106−11.8% | Reduced |
| Advisors Asset Management, Inc. | 572,282 | $3.73M | 0.07% | +38,073+7.1% | Added |
| Rivernorth Capital Management, LLC | 845,437 | $5.51M | 0.29% | +145,178+20.7% | Added |
| 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 |