Royal Bank of Canada
PZC

Royal Bank of Canada’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Royal Bank of Canada’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
-24,861
Closed -$155K – 7437
2025
Q2 		$155K Buy
24,861
+17,363
+232% +$109K ﹤0.01% 5334
2025
Q1 		$49K Hold
7,498
– – ﹤0.01% 5587
2024
Q4 		$52K Hold
7,498
– – ﹤0.01% 5676
2024
Q3 		$56K Hold
7,498
– – ﹤0.01% 5649
2024
Q2 		$54K Hold
7,498
– – ﹤0.01% 5613
2024
Q1 		$57K Hold
7,498
– – ﹤0.01% 5479
2023
Q4 		$55K Sell
7,498
-1,100
-13% -$7.58K ﹤0.01% 5940
2023
Q3 		$59K Sell
8,598
-2,950
-26% -$22.6K ﹤0.01% 5699
2023
Q2 		$89K Buy
11,548
+2,150
+23% +$16.6K ﹤0.01% 5423
2023
Q1 		$73K Hold
9,398
– – ﹤0.01% 5400
2022
Q4 		$78K Buy
9,398
+400
+4% +$3.22K ﹤0.01% 5628
2022
Q3 		$66K Hold
8,998
– – ﹤0.01% 5584
2022
Q2 		$74K Buy
8,998
+3,250
+57% +$27.3K ﹤0.01% 5524
2022
Q1 		$51K Hold
5,748
– – ﹤0.01% 6083
2021
Q4 		$64K Buy
5,748
+2,798
+95% +$30.5K ﹤0.01% 6225
2021
Q3 		$32K Sell
2,950
-3,325
-53% -$37.8K ﹤0.01% 6428
2021
Q2 		$72K Buy
6,275
+3,149
+101% +$34.8K ﹤0.01% 5797
2021
Q1 		$33K Sell
3,126
-3,266
-51% -$34.1K ﹤0.01% 6141
2020
Q4 		$65K Buy
6,392
+3,266
+104% +$33.8K ﹤0.01% 5551
2020
Q3 		$33K Hold
3,126
– – ﹤0.01% 5521
2020
Q2 		$31K Hold
3,126
– – ﹤0.01% 5417
2020
Q1 		$30K Hold
3,126
– – ﹤0.01% 5392
2019
Q4 		$36K Sell
3,126
-1,600
-34% -$18.2K ﹤0.01% 5601
2019
Q3 		$53K Buy
4,726
+1,600
+51% +$18K ﹤0.01% 5100
2019
Q2 		$35K Buy
3,126
+750
+32% +$8.08K ﹤0.01% 5448
2019
Q1 		$26K Sell
2,376
-14,264
-86% -$151K ﹤0.01% 5528
2018
Q4 		$159K Buy
16,640
+14,264
+600% +$138K ﹤0.01% 4482
2018
Q3 		$24K Hold
2,376
– – ﹤0.01% 5587
2018
Q2 		$25K Hold
2,376
– – ﹤0.01% 5444
2018
Q1 		$23K Hold
2,376
– – ﹤0.01% 5403
2017
Q4 		$25K Buy
2,376
+176
+8% +$1.85K ﹤0.01% 5512
2017
Q3 		$24K Hold
2,200
– – ﹤0.01% 5861
2017
Q2 		$28K Hold
2,200
– – ﹤0.01% 5406
2017
Q1 		$26K Hold
2,200
– – ﹤0.01% 5491
2016
Q4 		$25K Sell
2,200
-4
-0.2% -$47 ﹤0.01% 5648
2016
Q3 		$28K Hold
2,204
– – ﹤0.01% 5417
2016
Q2 		$27K Sell
2,204
-866
-28% -$10.4K ﹤0.01% 5380
2016
Q1 		$36K Buy
3,070
+870
+40% +$10.4K ﹤0.01% 5267
2015
Q4 		$26K Hold
2,200
– – ﹤0.01% 5604
2015
Q3 		$24K Sell
2,200
-25,300
-92% -$269K ﹤0.01% 5492
2015
Q2 		$283K Buy
27,500
+25,300
+1,150% +$271K ﹤0.01% 4093
2015
Q1 		$24K Hold
2,200
– – ﹤0.01% 5280
2014
Q4 		$24K Hold
2,200
– – ﹤0.01% 5349
2014
Q3 		$23K Buy
+2,200
New +$23K ﹤0.01% 5243

Other funds holding PZC

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

Royal Bank of Canada's PZC Position: Q3 2025 in Review

Royal Bank of Canada sold out of PIMCO California Municipal Income Fund III (PZC) in Q3 2025, closing a stake of 24,861 shares — an estimated $155K sold.

Royal Bank of Canada first reported a position in PZC in Q3 2014 and held it in 44 quarters. The position peaked at $283K in Q2 2015. 1 fund tracked by Wall St. Rank holds PZC as of Q3 2025.

  • Royal Bank of Canada reported no remaining PIMCO California Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
  • Royal Bank of Canada sold 24,861 PIMCO California Municipal Income Fund III shares in Q3 2025, an estimated $155K.
  • Royal Bank of Canada first reported a position in PIMCO California Municipal Income Fund III in Q3 2014 and held it in 44 quarters.
  • Royal Bank of Canada's PIMCO California Municipal Income Fund III position peaked at $283K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q3 2025.

Based on Royal Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.