Whittier Trust’s PIMCO California Municipal Income Fund III PZC Stock Holding History

Whittier Trust’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	-722	Closed	-$4.5K	–	1557
2025 Q2	$4.5K	Hold	722	–	–	﹤0.01%	1352
2025 Q1	$4.71K	Hold	722	–	–	﹤0.01%	1326
2024 Q4	$4.96K	Hold	722	–	–	﹤0.01%	1365
2024 Q3	$5.42K	Buy	+722	New	+$5.29K	﹤0.01%	1364

Other funds holding PZC

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

Whittier Trust's PZC Position: Q3 2025 in Review

Whittier Trust sold out of PIMCO California Municipal Income Fund III (PZC) in Q3 2025, closing a stake of 722 shares — an estimated $4.5K sold.

Whittier Trust first reported a position in PZC in Q3 2024 and held it in 4 quarters. The position peaked at $5.42K in Q3 2024. 1 fund tracked by Wall St. Rank holds PZC as of Q3 2025.

Whittier Trust reported no remaining PIMCO California Municipal Income Fund III position as of Q3 2025 after selling out during the quarter.
Whittier Trust sold 722 PIMCO California Municipal Income Fund III shares in Q3 2025, an estimated $4.5K.
Whittier Trust first reported a position in PIMCO California Municipal Income Fund III in Q3 2024 and held it in 4 quarters.
Whittier Trust's PIMCO California Municipal Income Fund III position peaked at $5.42K in Q3 2024.
1 fund tracked by Wall St. Rank held PIMCO California Municipal Income Fund III as of Q3 2025.

Based on Whittier Trust's 13F filing for Q3 2025, filed 31 Oct 2025.