Rockefeller Capital Management
PZC

Rockefeller Capital Management’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Rockefeller Capital Management’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
-55,196
Closed -$344K – 4440
2025
Q2 		$344K Buy
55,196
+759
+1% +$4.76K ﹤0.01% 1636
2025
Q1 		$355K Buy
54,437
+694
+1% +$4.68K ﹤0.01% 1566
2024
Q4 		$369K Buy
53,743
+638
+1% +$4.59K ﹤0.01% 1557
2024
Q3 		$398K Buy
53,105
+638
+1% +$4.67K ﹤0.01% 1496
2024
Q2 		$377K Buy
52,467
+634
+1% +$4.54K ﹤0.01% 1506
2024
Q1 		$393K Buy
51,833
+599
+1% +$4.51K ﹤0.01% 1533
2023
Q4 		$378K Buy
51,234
+655
+1% +$4.51K ﹤0.01% 1413
2023
Q3 		$346K Buy
50,579
+583
+1% +$4.46K ﹤0.01% 1386
2023
Q2 		$385K Buy
49,996
+12,522
+33% +$96.6K ﹤0.01% 1439
2023
Q1 		$290K Buy
37,474
+457
+1% +$3.58K ﹤0.01% 1598
2022
Q4 		$309K Buy
37,017
+24,960
+207% +$201K ﹤0.01% 1461
2022
Q3 		$87K Buy
+12,057
New +$99.9K ﹤0.01% 2066

Other funds holding PZC

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

Rockefeller Capital Management's PZC Position: Q3 2025 in Review

Rockefeller Capital Management sold out of PIMCO California Municipal Income Fund III (PZC) in Q3 2025, closing a stake of 55,196 shares — an estimated $344K sold.

Rockefeller Capital Management first reported a position in PZC in Q3 2022 and held it in 12 quarters. The position peaked at $398K in Q3 2024. 1 fund tracked by Wall St. Rank holds PZC as of Q3 2025.

  • Rockefeller Capital Management reported no remaining PIMCO California Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
  • Rockefeller Capital Management sold 55,196 PIMCO California Municipal Income Fund III shares in Q3 2025, an estimated $344K.
  • Rockefeller Capital Management first reported a position in PIMCO California Municipal Income Fund III in Q3 2022 and held it in 12 quarters.
  • Rockefeller Capital Management's PIMCO California Municipal Income Fund III position peaked at $398K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q3 2025.

Based on Rockefeller Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.