FNY Investment Advisers’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 |
-300
| Closed | -$1K | – | 1462 |
|
|
2025
Q2 | $1K | Hold |
300
| – | – | ﹤0.01% | 914 |
|
|
2025
Q1 | $1K | Hold |
300
| – | – | ﹤0.01% | 684 |
|
|
2024
Q4 | $2K | Hold |
300
| – | – | ﹤0.01% | 590 |
|
|
2024
Q3 | $2K | Buy |
+300
| New | +$2.2K | ﹤0.01% | 609 |
|
|
2024
Q2 | – | Sell |
-300
| Closed | -$2 | – | 761 |
|
|
2024
Q1 | $2 | Hold |
300
| – | – | ﹤0.01% | 600 |
|
|
2023
Q4 | $2K | Hold |
300
| – | – | ﹤0.01% | 406 |
|
|
2023
Q3 | $2K | Hold |
300
| – | – | ﹤0.01% | 545 |
|
|
2023
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 459 |
|
|
2023
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 483 |
|
|
2022
Q4 | $2K | Hold |
300
| – | – | ﹤0.01% | 419 |
|
|
2022
Q3 | $2K | Hold |
300
| – | – | ﹤0.01% | 552 |
|
|
2022
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 588 |
|
|
2022
Q1 | $2K | Buy |
+300
| New | +$2.93K | ﹤0.01% | 637 |
|
|
2020
Q1 | – | Sell |
-364
| Closed | -$4K | – | 754 |
|
|
2019
Q4 | $4K | Sell |
364
-480
| -57% | -$5.47K | ﹤0.01% | 704 |
|
|
2019
Q3 | $9K | Buy |
844
+520
| +160% | +$5.86K | ﹤0.01% | 595 |
|
|
2019
Q2 | $3K | Buy |
324
+40
| +14% | +$431 | ﹤0.01% | 793 |
|
|
2019
Q1 | $3K | Buy |
284
+104
| +58% | +$1.1K | ﹤0.01% | 565 |
|
|
2018
Q4 | $1K | Hold |
180
| – | – | ﹤0.01% | 630 |
|
|
2018
Q3 | $1K | Hold |
180
| – | – | ﹤0.01% | 817 |
|
|
2018
Q2 | $1K | Buy |
+180
| New | +$1.79K | ﹤0.01% | 966 |
|
Other funds holding PZC
FNY Investment Advisers's PZC Position: Q3 2025 in Review
FNY Investment Advisers sold out of PIMCO California Municipal Income Fund III (PZC) in Q3 2025, closing a stake of 300 shares — an estimated $1K sold.
FNY Investment Advisers first reported a position in PZC in Q2 2018 and held it in 20 quarters. The position peaked at $9K in Q3 2019. 1 fund tracked by Wall St. Rank holds PZC as of Q3 2025.
- FNY Investment Advisers reported no remaining PIMCO California Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
- FNY Investment Advisers sold 300 PIMCO California Municipal Income Fund III shares in Q3 2025, an estimated $1K.
- FNY Investment Advisers first reported a position in PIMCO California Municipal Income Fund III in Q2 2018 and held it in 20 quarters.
- FNY Investment Advisers's PIMCO California Municipal Income Fund III position peaked at $9K in Q3 2019.
- 1 fund tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q3 2025.
Based on FNY Investment Advisers's 13F filing for Q3 2025, filed 15 Dec 2025.