Advisors Asset Management’s PIMCO California Municipal Income Fund III PZC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-411,887
| Closed | -$2.57M | – | 1504 |
|
|
2025
Q2 | $2.57M | Sell |
411,887
-160,395
| -28% | -$1.01M | 0.05% | 508 |
|
|
2025
Q1 | $3.73M | Buy |
572,282
+38,073
| +7% | +$257K | 0.07% | 380 |
|
|
2024
Q4 | $3.67M | Buy |
534,209
+27,318
| +5% | +$197K | 0.07% | 383 |
|
|
2024
Q3 | $3.8M | Sell |
506,891
-9,069
| -2% | -$66.4K | 0.07% | 368 |
|
|
2024
Q2 | $3.7M | Sell |
515,960
-138,767
| -21% | -$993K | 0.07% | 350 |
|
|
2024
Q1 | $4.97M | Buy |
654,727
+74,055
| +13% | +$557K | 0.1% | 268 |
|
|
2023
Q4 | $4.28M | Buy |
580,672
+39,533
| +7% | +$273K | 0.09% | 288 |
|
|
2023
Q3 | $3.71M | Buy |
541,139
+24,809
| +5% | +$190K | 0.08% | 325 |
|
|
2023
Q2 | $3.98M | Buy |
516,330
+58,590
| +13% | +$452K | 0.08% | 313 |
|
|
2023
Q1 | $3.55M | Buy |
457,740
+47,870
| +12% | +$375K | 0.07% | 339 |
|
|
2022
Q4 | $3.42M | Buy |
409,870
+33,855
| +9% | +$273K | 0.07% | 346 |
|
|
2022
Q3 | $2.74M | Buy |
376,015
+63,952
| +20% | +$530K | 0.06% | 398 |
|
|
2022
Q2 | $2.58M | Buy |
312,063
+161,581
| +107% | +$1.35M | 0.05% | 429 |
|
|
2022
Q1 | $1.34M | Buy |
150,482
+40,166
| +36% | +$393K | 0.02% | 718 |
|
|
2021
Q4 | $1.23M | Buy |
110,316
+27,280
| +33% | +$298K | 0.02% | 776 |
|
|
2021
Q3 | $914K | Sell |
83,036
-1,765
| -2% | -$20K | 0.01% | 847 |
|
|
2021
Q2 | $973K | Buy |
84,801
+26,404
| +45% | +$292K | 0.01% | 845 |
|
|
2021
Q1 | $616K | Buy |
58,397
+35,228
| +152% | +$367K | 0.01% | 967 |
|
|
2020
Q4 | $237K | Buy |
+23,169
| New | +$240K | ﹤0.01% | 1180 |
|
Other funds holding PZC
Advisors Asset Management's PZC Position: Q3 2025 in Review
Advisors Asset Management sold out of PIMCO California Municipal Income Fund III (PZC) in Q3 2025, closing a stake of 411,887 shares — an estimated $2.57M sold.
Advisors Asset Management first reported a position in PZC in Q4 2020 and held it in 19 quarters. The position peaked at $4.97M in Q1 2024. 1 fund tracked by Wall St. Rank holds PZC as of Q3 2025.
- Advisors Asset Management reported no remaining PIMCO California Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
- Advisors Asset Management sold 411,887 PIMCO California Municipal Income Fund III shares in Q3 2025, an estimated $2.57M.
- Advisors Asset Management first reported a position in PIMCO California Municipal Income Fund III in Q4 2020 and held it in 19 quarters.
- Advisors Asset Management's PIMCO California Municipal Income Fund III position peaked at $4.97M in Q1 2024.
- 1 fund tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q3 2025.
Based on Advisors Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.