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, Q3 2025
Institutional positions in PIMCO California Municipal Income Fund III as of Sep 30, 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
PZC is no longer listed, and 13F filings after Q2 2025 list far fewer holders. See Q2 2025
- Institutional holders
- 1
- −37 vs. Q2 2025
- Shares held
- 8.14K
- −4.43M (−99.8%) vs. Q2 2025
- Total value
- $49.4K
- −$27.6M (−99.8%) vs. Q2 2025
- New holders
- 0
- 0 more added
- Sold out
- 37
- 0 more reduced
Compare with Q2 2025: 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, Q3 2025
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund III; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 8,142 | $49.4K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −970,651−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −438,335−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −411,887−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −379,553−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −373,143−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −269,448−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −203,656−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −195,831−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −154,095−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −107,799−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −105,812−100.0% | Sold out |
| Core Wealth Partners LLC | 0 | $0 | 0.00% | −96,446−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −96,143−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −69,971−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −56,783−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −56,733−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −55,196−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −54,000−100.0% | Sold out |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −49,000−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −34,743−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −33,897−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −32,594−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −27,190−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −25,205−100.0% | Sold out |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −25,076−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −24,861−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −17,204−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,531−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −12,034−100.0% | Sold out |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,030−100.0% | Sold out |
| Melfa Wealth Management, LLC | 0 | $0 | 0.00% | −10,540−100.0% | Sold out |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −4,158−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −953−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −722−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −343−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |