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.
Q2 2025 vs. Q1 2025
How the institutions holding PIMCO California Municipal Income Fund III changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Of which not filed for Q2 2025 | Q2 2025 | Change |
|---|---|---|---|---|
| Holders | 35 | 1 | 38 | +4 |
| Shares | 3.99M | 2.00K | 4.44M | +446.4K (+11.2%) |
| Value | $26.0M | $13.0K | $27.7M | +$1.62M (+6.2%) |
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held PIMCO California Municipal Income Fund III at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Toronto Dominion Bank | 195,831 | $1.22M | 0.00% |
| Whipplewood Advisors, LLC | 27,190 | $169.4K | 0.09% |
| Balyasny Asset Management LLC | 25,205 | $157.0K | 0.00% |
| Catalina Capital Group, LLC | 25,076 | $156.2K | 0.11% |
| Susquehanna International Group, LLP | 12,531 | $78.1K | 0.00% |
| HRT Financial LP | 12,030 | $74.0K | 0.00% |
Sold out (2)
Institutions that held PIMCO California Municipal Income Fund III at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Virtu Financial LLC | 17,555 | $114.0K |
| Conrad Siegel Investment Advisors, Inc. | 11,600 | $75.6K |
Not filed for Q2 2025 yet (1)
Institutions that held PIMCO California Municipal Income Fund III at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Noble Wealth Management PBC | 2,000 | $13.0K |