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PZC

PIMCO California Municipal Income Fund III

Delisted

PZC was delisted on the 1st of August, 2025.

20 hedge funds and large institutions have $8.59M invested in PIMCO California Municipal Income Fund III in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% more ownership

Funds ownership: 3.84%3.96% (+0.12%)

5% less capital invested

Capital invested by funds: $9.01M → $8.59M (-$420K)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

17% less funds holding

Funds holding: 2420 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$2.53M +$229K +22,871 +10%
Morgan Stanley
2
Morgan Stanley
New York
$1.09M +$190K +18,988 +20%
Invesco
3
Invesco
Georgia
$797K +$226K +22,509 +37%
UBS Group
4
UBS Group
Switzerland
$655K +$318K +31,721 +88%
DADC
5
D.A. Davidson & Co
Montana
$646K +$671K +66,893 New
Bank of America
6
Bank of America
North Carolina
$412K +$201 +20 +0%
MIG
7
Mariner Investment Group
New York
$356K -$146K -14,588 -28%
LPL Financial
8
LPL Financial
California
$351K -$25.4K -2,534 -7%
SWP
9
Stratos Wealth Partners
Ohio
$342K
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$297K +$47.6K +4,749 +18%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$270K -$80.2K -8,000 -22%
Wells Fargo
12
Wells Fargo
California
$242K -$11.7K -1,167 -4%
HCM
13
Hollencrest Capital Management
California
$120K -$16.4K -1,640 -12%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$117K -$58.4K -5,822 -32%
GJIC
15
Gamble Jones Investment Counsel
California
$97K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$87K -$282K -28,140 -76%
AG
17
Advisor Group
Arizona
$69K
GBBWRPM
18
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$40K
WAS
19
WESPAC Advisors SoCal
California
$26K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$23K
IA
21
IFP Advisors
Florida
$22K
DA
22
Doliver Advisors
Texas
-$237K -22,654 Closed
CRC
23
Curi RMB Capital
Illinois
-$200K -19,123 Closed
Squarepoint
24
Squarepoint
New York
-$140K -13,426 Closed
WAM
25
Wolverine Asset Management
Illinois
-$139K -13,362 Closed

PZC Hedge Fund Activity: Q1 2018 in Review

20 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PIMCO California Municipal Income Fund III (PZC) for Q1 2018, worth a combined $8.59M — down 4.7% from $9.01M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PZC and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was D.A. Davidson & Co, opening a new position worth an estimated $671K. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $282K.

  • 20 institutional investors held PIMCO California Municipal Income Fund III (PZC) as of Q1 2018, down from 24 in Q4 2017.
  • Funds reported $8.59M of PIMCO California Municipal Income Fund III stock for Q1 2018, down 4.7% quarter-over-quarter.
  • 1 fund opened new PIMCO California Municipal Income Fund III positions in Q1 2018 and 5 closed out, a net change of -4 holders.
  • The largest PIMCO California Municipal Income Fund III buyer in Q1 2018 was D.A. Davidson & Co, an estimated $671K added.
  • The largest PIMCO California Municipal Income Fund III seller in Q1 2018 was Ladenburg Thalmann Financial Services, an estimated $282K sold.

Based on aggregated 13F filings for Q1 2018.