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PZC

PIMCO California Municipal Income Fund III

Delisted

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

23 hedge funds and large institutions have $10.4M invested in PIMCO California Municipal Income Fund III in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

10% more funds holding

Funds holding: 2123 (+2)

6% more capital invested

Capital invested by funds: $9.82M → $10.4M (+$564K)

0.21% more ownership

Funds ownership: 3.95%4.17% (+0.21%)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$2.74M +$215K +19,983 +9%
WS
2
Wedbush Securities
California
$1.32M +$5.39K +500 +0.4%
UBS Group
3
UBS Group
Switzerland
$1.08M -$18.6K -1,725 -2%
Morgan Stanley
4
Morgan Stanley
New York
$1.01M -$105K -9,786 -10%
GSWM
5
Golden State Wealth Management
California
$701K +$7.41K +688 +1%
DADC
6
D.A. Davidson & Co
Montana
$548K -$7.05K -654 -1%
Wells Fargo
7
Wells Fargo
California
$441K +$235K +21,802 +123%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$423K +$2.44K +226 +0.6%
LPL Financial
9
LPL Financial
California
$386K -$8.62K -800 -2%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$268K
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$246K +$237K +22,000 New
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$246K +$237K +22,000 New
SWP
13
Stratos Wealth Partners
Ohio
$212K -$79.1K -7,346 -28%
HCM
14
Hollencrest Capital Management
California
$181K
RJA
15
Raymond James & Associates
Florida
$173K +$20.8K +1,933 +14%
Bank of America
16
Bank of America
North Carolina
$139K -$137K -12,728 -51%
GJIC
17
Gamble Jones Investment Counsel
California
$112K +$108K +10,000 New
RFA
18
Reilly Financial Advisors
California
$67K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$35K +$8.08K +750 +32%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$22K
ETI
21
Enterprise Trust & Investment
California
$18K +$17.8K +1,650 New
AF
22
Allworth Financial
California
$11K +$10.8K +1,000 New
FIA
23
FNY Investment Advisers
New York
$3K +$431 +40 +14%
AG
24
Advisor Group
Arizona
-$125K -11,393 Closed
IP
25
Intellectus Partners
California
-$84K -7,559 Closed

PZC Hedge Fund Activity: Q2 2019 in Review

23 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PIMCO California Municipal Income Fund III (PZC) for Q2 2019, worth a combined $10.4M — up 5.7% from $9.82M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PZC positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $237K. The largest seller was Bank of America, cutting an estimated $137K.

  • 23 institutional investors held PIMCO California Municipal Income Fund III (PZC) as of Q2 2019, up from 21 in Q1 2019.
  • Funds reported $10.4M of PIMCO California Municipal Income Fund III stock for Q2 2019, up 5.7% quarter-over-quarter.
  • 5 funds opened new PIMCO California Municipal Income Fund III positions in Q2 2019 and 3 closed out, a net change of +2 holders.
  • The largest PIMCO California Municipal Income Fund III buyer in Q2 2019 was Envestnet Asset Management, an estimated $237K added.
  • The largest PIMCO California Municipal Income Fund III seller in Q2 2019 was Bank of America, an estimated $137K sold.

Based on aggregated 13F filings for Q2 2019.