Virtu Financial’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Virtu Financial’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 Q2	–	Sell	-17,555	Closed	-$114K	–	1938
2025 Q1	$114K	Buy	17,555 +4,989	+40%	+$33.7K	0.01%	912
2024 Q4	$86K	Buy	+12,566	New	+$90.4K	﹤0.01%	1056
2023 Q4	–	Sell	-11,390	Closed	-$78K	–	1921
2023 Q3	$78K	Buy	+11,390	New	+$87.1K	0.01%	863
2022 Q2	–	Sell	-21,201	Closed	-$189K	–	1968
2022 Q1	$189K	Buy	+21,201	New	+$207K	0.01%	799
2021 Q3	–	Sell	-11,932	Closed	-$137K	–	1871
2021 Q2	$137K	Buy	+11,932	New	+$132K	0.01%	1117
2017 Q4	–	Sell	-10,883	Closed	-$118K	–	2879
2017 Q3	$118K	Buy	+10,883	New	+$119K	0.01%	2031

Other funds holding PZC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu Financial's PZC Position: Q2 2025 in Review

Virtu Financial sold out of PIMCO California Municipal Income Fund III (PZC) in Q2 2025, closing a stake of 17,555 shares — an estimated $114K sold.

Virtu Financial first reported a position in PZC in Q3 2017 and held it in 6 quarters. The position peaked at $189K in Q1 2022. 38 funds tracked by Wall St. Rank hold PZC as of Q2 2025.

Virtu Financial reported no remaining PIMCO California Municipal Income Fund III position as of Q2 2025 after selling out during the quarter.
Virtu Financial sold 17,555 PIMCO California Municipal Income Fund III shares in Q2 2025, an estimated $114K.
Virtu Financial first reported a position in PIMCO California Municipal Income Fund III in Q3 2017 and held it in 6 quarters.
Virtu Financial's PIMCO California Municipal Income Fund III position peaked at $189K in Q1 2022.
38 funds tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.