Bank of New York Mellon’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Bank of New York Mellon’s Portfolio PZC Stock Details PZC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-107,799	Closed	-$672K	–	4248
2025 Q2	$672K	Buy	107,799 +29,212	+37%	+$183K	﹤0.01%	3346
2025 Q1	$512K	Buy	78,587 +42,399	+117%	+$286K	﹤0.01%	3423
2024 Q4	$249K	Buy	+36,188	New	+$260K	﹤0.01%	3870

Other funds holding PZC

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of New York Mellon's PZC Position: Q3 2025 in Review

Bank of New York Mellon sold out of PIMCO California Municipal Income Fund III (PZC) in Q3 2025, closing a stake of 107,799 shares — an estimated $672K sold.

Bank of New York Mellon first reported a position in PZC in Q4 2024 and held it in 3 quarters. The position peaked at $672K in Q2 2025. 1 fund tracked by Wall St. Rank holds PZC as of Q3 2025.

Bank of New York Mellon reported no remaining PIMCO California Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
Bank of New York Mellon sold 107,799 PIMCO California Municipal Income Fund III shares in Q3 2025, an estimated $672K.
Bank of New York Mellon first reported a position in PIMCO California Municipal Income Fund III in Q4 2024 and held it in 3 quarters.
Bank of New York Mellon's PIMCO California Municipal Income Fund III position peaked at $672K in Q2 2025.
1 fund tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q3 2025.

Based on Bank of New York Mellon's 13F filing for Q3 2025, filed 3 Nov 2025.