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, Q2 2025
Institutional positions in PIMCO California Municipal Income Fund III as of Jun 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, so this page shows Q2 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 38
- +4 vs. Q1 2025
- Shares held
- 4.44M
- +446.4K (+11.2%) vs. Q1 2025
- Total value
- $27.7M
- +$1.62M (+6.2%) vs. Q1 2025
- New holders
- 6
- 12 more added
- Sold out
- 2
- 11 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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, Q2 2025
Shares, value and share of portfolio for each institution holding PIMCO California Municipal Income Fund III; share changes are against Q1 2025.
| 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 | $2.14K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 722 | $4.50K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 953 | $5.94K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 4,158 | $25.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,142 | $50.7K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 10,540 | $65.7K | 0.04% | 00.0% | Unchanged |
| HRT Financial LP | 12,030 | $74.0K | 0.00% | +12,030 | New |
| Vanguard Capital Wealth Advisors | 12,000 | $74.8K | 0.07% | +500+4.3% | Added |
| Wedbush Securities Inc | 12,034 | $75.0K | 0.00% | −8,700−42.0% | Reduced |
| Susquehanna International Group, LLP | 12,531 | $78.1K | 0.00% | +12,531 | New |
| Sowell Financial Services LLC | 17,204 | $107.2K | 0.00% | −177−1.0% | Reduced |
| Royal Bank of Canada | 24,861 | $155.0K | 0.00% | +17,363+231.6% | Added |
| Catalina Capital Group, LLC | 25,076 | $156.2K | 0.11% | +25,076 | New |
| Balyasny Asset Management LLC | 25,205 | $157.0K | 0.00% | +25,205 | New |
| Whipplewood Advisors, LLC | 27,190 | $169.4K | 0.09% | +27,190 | New |
| Almitas Capital LLC | 32,594 | $203.1K | 0.05% | +9,179+39.2% | Added |
| Cetera Investment Advisers | 33,897 | $211.2K | 0.00% | −438−1.3% | Reduced |
| Baird Financial Group, Inc. | 34,743 | $216.4K | 0.00% | −185−0.5% | Reduced |
| Intellectus Partners, LLC | 49,000 | $306.7K | 0.07% | +5,000+11.4% | Added |
| Raymond James Financial Inc | 54,000 | $336.4K | 0.00% | +4,800+9.8% | Added |
| Rockefeller Capital Management L.P. | 55,196 | $343.9K | 0.00% | +759+1.4% | Added |
| Wolverine Asset Management LLC | 56,733 | $353.4K | 0.01% | −112,154−66.4% | Reduced |
| Wells Fargo & Company | 56,783 | $353.8K | 0.00% | +12,885+29.4% | Added |
| Integrated Wealth Concepts LLC | 69,971 | $435.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 96,143 | $599.0K | 0.00% | +283+0.3% | Added |
| Core Wealth Partners LLC | 96,446 | $600.9K | 0.31% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 105,812 | $659.2K | 0.05% | −8,468−7.4% | Reduced |
| Bank of New York Mellon Corp | 107,799 | $671.6K | 0.00% | +29,212+37.2% | Added |
| Logan Stone Capital, LLC | 154,095 | $960.0K | 0.45% | −37,250−19.5% | Reduced |
| Toronto Dominion Bank | 195,831 | $1.22M | 0.00% | +195,831 | New |
| Morgan Stanley | 203,656 | $1.27M | 0.00% | −44,323−17.9% | Reduced |
| UBS Group AG | 269,448 | $1.68M | 0.00% | −16,073−5.6% | Reduced |
| Guggenheim Capital LLC | 373,143 | $2.32M | 0.02% | −38,669−9.4% | Reduced |
| Matisse Capital | 379,553 | $2.36M | 1.12% | +364,720+2,458.8% | Added |
| Advisors Asset Management, Inc. | 411,887 | $2.57M | 0.05% | −160,395−28.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 438,335 | $2.73M | 0.11% | +34,644+8.6% | Added |
| Rivernorth Capital Management, LLC | 970,651 | $6.05M | 0.33% | +125,214+14.8% | Added |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,555−100.0% | Sold out |
| Conrad Siegel Investment Advisors, Inc. | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Noble Wealth Management PBC | – | – | – | – | Not filed |