Osaic Holdings’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
Q4 | – | Sell |
-8,142
| Closed | -$49.4K | – | 8101 |
|
|
2025
Q3 | $49.4K | Hold |
8,142
| – | – | ﹤0.01% | 5314 |
|
|
2025
Q2 | $50.7K | Hold |
8,142
| – | – | ﹤0.01% | 5042 |
|
|
2025
Q1 | $53.1K | Hold |
8,142
| – | – | ﹤0.01% | 4671 |
|
|
2024
Q4 | $55.9K | Buy |
8,142
+5,642
| +226% | +$40.6K | ﹤0.01% | 4621 |
|
|
2024
Q3 | $18.8K | Hold |
2,500
| – | – | ﹤0.01% | 5426 |
|
|
2024
Q2 | $17.9K | Sell |
2,500
-20,214
| -89% | -$145K | ﹤0.01% | 5414 |
|
|
2024
Q1 | $172K | Sell |
22,714
-5,177
| -19% | -$39K | ﹤0.01% | 3812 |
|
|
2023
Q4 | $206K | Sell |
27,891
-2,000
| -7% | -$13.8K | ﹤0.01% | 3900 |
|
|
2023
Q3 | $205K | Buy |
29,891
+1,000
| +3% | +$7.65K | ﹤0.01% | 3975 |
|
|
2023
Q2 | $222K | Hold |
28,891
| – | – | ﹤0.01% | 3811 |
|
|
2023
Q1 | $224K | Hold |
28,891
| – | – | ﹤0.01% | 3777 |
|
|
2022
Q4 | $241K | Sell |
28,891
-1,666
| -5% | -$13.4K | ﹤0.01% | 3690 |
|
|
2022
Q3 | $222K | Hold |
30,557
| – | – | ﹤0.01% | 3642 |
|
|
2022
Q2 | $252K | Buy |
30,557
+1,666
| +6% | +$14K | ﹤0.01% | 3561 |
|
|
2022
Q1 | $258K | Hold |
28,891
| – | – | ﹤0.01% | 3809 |
|
|
2021
Q4 | $321K | Hold |
28,891
| – | – | ﹤0.01% | 3497 |
|
|
2021
Q3 | $318K | Hold |
28,891
| – | – | ﹤0.01% | 3490 |
|
|
2021
Q2 | $331K | Hold |
28,891
| – | – | ﹤0.01% | 3422 |
|
|
2021
Q1 | $305K | Sell |
28,891
-2,000
| -6% | -$20.9K | ﹤0.01% | 3362 |
|
|
2020
Q4 | $316K | Buy |
+30,891
| New | +$320K | ﹤0.01% | 3078 |
|
|
2020
Q3 | – | Sell |
-11
| Closed | – | – | 6365 |
|
|
2020
Q2 | $0 | Sell |
11
-9,200
| -100% | -$89.7K | ﹤0.01% | 6278 |
|
|
2020
Q1 | $89K | Buy |
+9,211
| New | +$99.1K | ﹤0.01% | 3559 |
|
Osaic Holdings's PZC Position: Q4 2025 in Review
Osaic Holdings sold out of PIMCO California Municipal Income Fund III (PZC) in Q4 2025, closing a stake of 8,142 shares — an estimated $49.4K sold.
Osaic Holdings first reported a position in PZC in Q1 2020 and held it in 22 quarters. The position peaked at $331K in Q2 2021. 0 funds tracked by Wall St. Rank hold PZC as of Q4 2025.
- Osaic Holdings reported no remaining PIMCO California Municipal Income Fund III position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 8,142 PIMCO California Municipal Income Fund III shares in Q4 2025, an estimated $49.4K.
- Osaic Holdings first reported a position in PIMCO California Municipal Income Fund III in Q1 2020 and held it in 22 quarters.
- Osaic Holdings's PIMCO California Municipal Income Fund III position peaked at $331K in Q2 2021.
- 0 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.