Citadel Advisors’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Citadel Advisors’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
2024 Q4	–	Sell	-16,291	Closed	-$122K	–	15214
2024 Q3	$122K	Buy	+16,291	New	+$119K	﹤0.01%	10850
2023 Q1	–	Sell	-16,174	Closed	-$135K	–	15349
2022 Q4	$135K	Buy	+16,174	New	+$130K	﹤0.01%	10769
2021 Q2	–	Sell	-10,000	Closed	-$106K	–	14270
2021 Q1	$106K	Buy	+10,000	New	+$104K	﹤0.01%	12428
2018 Q1	–	Sell	-10,420	Closed	-$109K	–	8676
2017 Q4	$109K	Buy	+10,420	New	+$110K	﹤0.01%	7399

Other funds holding PZC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

CWP

Core Wealth Partners Santa Rosa, California $235M AUM 25.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors's PZC Position: Q4 2024 in Review

Citadel Advisors sold out of PIMCO California Municipal Income Fund III (PZC) in Q4 2024, closing a stake of 16,291 shares — an estimated $122K sold.

Citadel Advisors first reported a position in PZC in Q4 2017 and held it in 4 quarters. The position peaked at $135K in Q4 2022. 35 funds tracked by Wall St. Rank hold PZC as of Q4 2024.

Citadel Advisors reported no remaining PIMCO California Municipal Income Fund III position as of Q4 2024 after selling out during the quarter.
Citadel Advisors sold 16,291 PIMCO California Municipal Income Fund III shares in Q4 2024, an estimated $122K.
Citadel Advisors first reported a position in PIMCO California Municipal Income Fund III in Q4 2017 and held it in 4 quarters.
Citadel Advisors's PIMCO California Municipal Income Fund III position peaked at $135K in Q4 2022.
35 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.