Guggenheim Capital’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 |
-373,143
| Closed | -$2.32M | – | 1649 |
|
|
2025
Q2 | $2.32M | Sell |
373,143
-38,669
| -9% | -$243K | 0.02% | 621 |
|
|
2025
Q1 | $2.69M | Sell |
411,812
-55,106
| -12% | -$372K | 0.02% | 564 |
|
|
2024
Q4 | $3.21M | Sell |
466,918
-78,337
| -14% | -$564K | 0.03% | 524 |
|
|
2024
Q3 | $4.09M | Buy |
545,255
+27,977
| +5% | +$205K | 0.03% | 595 |
|
|
2024
Q2 | $3.71M | Buy |
517,278
+70,645
| +16% | +$505K | 0.03% | 614 |
|
|
2024
Q1 | $3.39M | Sell |
446,633
-6,955
| -2% | -$52.3K | 0.02% | 694 |
|
|
2023
Q4 | $3.34M | Buy |
453,588
+33,503
| +8% | +$231K | 0.03% | 671 |
|
|
2023
Q3 | $2.88M | Buy |
420,085
+18,136
| +5% | +$139K | 0.02% | 683 |
|
|
2023
Q2 | $3.1M | Buy |
401,949
+26,503
| +7% | +$204K | 0.02% | 691 |
|
|
2023
Q1 | $2.91M | Buy |
375,446
+17,498
| +5% | +$137K | 0.02% | 719 |
|
|
2022
Q4 | $2.99M | Sell |
357,948
-8,380
| -2% | -$67.5K | 0.03% | 712 |
|
|
2022
Q3 | $2.67M | Sell |
366,328
-14,269
| -4% | -$118K | 0.02% | 730 |
|
|
2022
Q2 | $3.14M | Sell |
380,597
-57,160
| -13% | -$479K | 0.02% | 724 |
|
|
2022
Q1 | $3.91M | Sell |
437,757
-32,841
| -7% | -$321K | 0.02% | 753 |
|
|
2021
Q4 | $5.22M | Sell |
470,598
-36,274
| -7% | -$396K | 0.03% | 671 |
|
|
2021
Q3 | $5.58M | Buy |
506,872
+17,991
| +4% | +$204K | 0.03% | 615 |
|
|
2021
Q2 | $5.61M | Buy |
488,881
+31,352
| +7% | +$346K | 0.03% | 638 |
|
|
2021
Q1 | $4.83M | Buy |
457,529
+24,034
| +6% | +$251K | 0.03% | 642 |
|
|
2020
Q4 | $4.44M | Buy |
433,495
+13,489
| +3% | +$140K | 0.03% | 631 |
|
|
2020
Q3 | $4.47M | Buy |
420,006
+51,887
| +14% | +$550K | 0.03% | 574 |
|
|
2020
Q2 | $3.7M | Buy |
368,119
+66,552
| +22% | +$649K | 0.03% | 641 |
|
|
2020
Q1 | $2.94M | Buy |
301,567
+24,065
| +9% | +$259K | 0.03% | 646 |
|
|
2019
Q4 | $3.17M | Sell |
277,502
-2,236
| -0.8% | -$25.5K | 0.02% | 843 |
|
|
2019
Q3 | $3.14M | Buy |
279,738
+34,832
| +14% | +$393K | 0.03% | 822 |
|
|
2019
Q2 | $2.74M | Buy |
244,906
+19,983
| +9% | +$215K | 0.02% | 917 |
|
|
2019
Q1 | $2.47M | Buy |
224,923
+17,775
| +9% | +$189K | 0.02% | 986 |
|
|
2018
Q4 | $1.97M | Buy |
207,148
+4,435
| +2% | +$42.8K | 0.02% | 1051 |
|
|
2018
Q3 | $2.06M | Sell |
202,713
-17,484
| -8% | -$185K | 0.01% | 1223 |
|
|
2018
Q2 | $2.28M | Sell |
220,197
-42,156
| -16% | -$420K | 0.02% | 1172 |
|
|
2018
Q1 | $2.53M | Buy |
262,353
+22,871
| +10% | +$229K | 0.01% | 1475 |
|
|
2017
Q4 | $2.5M | Sell |
239,482
-81,300
| -25% | -$854K | 0.01% | 1504 |
|
|
2017
Q3 | $3.49M | Sell |
320,782
-76,406
| -19% | -$838K | 0.01% | 1281 |
|
|
2017
Q2 | $5M | Sell |
397,188
-72,241
| -15% | -$895K | 0.01% | 1013 |
|
|
2017
Q1 | $5.53M | Sell |
469,429
-39,467
| -8% | -$463K | 0.02% | 963 |
|
|
2016
Q4 | $5.77M | Sell |
508,896
-47,487
| -9% | -$553K | 0.02% | 921 |
|
|
2016
Q3 | $7.13M | Buy |
556,383
+115,894
| +26% | +$1.48M | 0.02% | 830 |
|
|
2016
Q2 | $5.42M | Buy |
440,489
+60,626
| +16% | +$728K | 0.02% | 949 |
|
|
2016
Q1 | $4.46M | Buy |
379,863
+47,179
| +14% | +$565K | 0.01% | 1054 |
|
|
2015
Q4 | $3.97M | Buy |
332,684
+63,382
| +24% | +$720K | 0.01% | 1139 |
|
|
2015
Q3 | $2.95M | Buy |
269,302
+69,446
| +35% | +$738K | 0.01% | 1327 |
|
|
2015
Q2 | $2.06M | Sell |
199,856
-36,533
| -15% | -$391K | 0.01% | 1739 |
|
|
2015
Q1 | $2.57M | Sell |
236,389
-49,947
| -17% | -$548K | 0.01% | 1574 |
|
|
2014
Q4 | $3.07M | Sell |
286,336
-93,327
| -25% | -$981K | 0.01% | 1422 |
|
|
2014
Q3 | $3.95M | Sell |
379,663
-32,324
| -8% | -$338K | 0.01% | 1338 |
|
|
2014
Q2 | $4.36M | Buy |
411,987
+17,042
| +4% | +$176K | 0.01% | 1262 |
|
|
2014
Q1 | $3.94M | Buy |
394,945
+55,711
| +16% | +$546K | 0.01% | 1274 |
|
|
2013
Q4 | $3.12M | Buy |
339,234
+61,994
| +22% | +$581K | 0.01% | 1394 |
|
|
2013
Q3 | $2.59M | Buy |
277,240
+22,425
| +9% | +$213K | 0.01% | 1442 |
|
|
2013
Q2 | $2.58M | Buy |
+254,815
| New | +$2.74M | 0.01% | 1364 |
|
Other funds holding PZC
Guggenheim Capital's PZC Position: Q3 2025 in Review
Guggenheim Capital sold out of PIMCO California Municipal Income Fund III (PZC) in Q3 2025, closing a stake of 373,143 shares — an estimated $2.32M sold.
Guggenheim Capital first reported a position in PZC in Q2 2013 and held it in 49 quarters. The position peaked at $7.13M in Q3 2016. 1 fund tracked by Wall St. Rank holds PZC as of Q3 2025.
- Guggenheim Capital reported no remaining PIMCO California Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
- Guggenheim Capital sold 373,143 PIMCO California Municipal Income Fund III shares in Q3 2025, an estimated $2.32M.
- Guggenheim Capital first reported a position in PIMCO California Municipal Income Fund III in Q2 2013 and held it in 49 quarters.
- Guggenheim Capital's PIMCO California Municipal Income Fund III position peaked at $7.13M in Q3 2016.
- 1 fund tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q3 2025.
Based on Guggenheim Capital's 13F filing for Q3 2025, filed 13 Nov 2025.