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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 $11.9M invested in PIMCO California Municipal Income Fund III in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

15% more capital invested

Capital invested by funds: $10.4M → $11.9M (+$1.53M)

0.6% more ownership

Funds ownership: 4.17%4.76% (+0.6%)

0% more funds holding

Funds holding: 2323 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$3.14M +$393K +34,832 +14%
WS
2
Wedbush Securities
California
$1.3M -$16.9K -1,500 -1%
DADC
3
D.A. Davidson & Co
Montana
$980K +$432K +38,302 +78%
Morgan Stanley
4
Morgan Stanley
New York
$939K -$75.8K -6,721 -7%
UBS Group
5
UBS Group
Switzerland
$894K -$197K -17,433 -18%
GSWM
6
Golden State Wealth Management
California
$712K +$7.35K +652 +1%
Wells Fargo
7
Wells Fargo
California
$696K +$254K +22,524 +57%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$574K +$151K +13,366 +35%
LWAC
9
Laurel Wealth Advisors (California)
California
$458K +$460K +40,810 New
Bank of America
10
Bank of America
North Carolina
$403K +$265K +23,500 +189%
LPL Financial
11
LPL Financial
California
$381K -$5.64K -500 -1%
Invesco
12
Invesco
Georgia
$313K +$314K +27,881 New
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$268K
SWP
14
Stratos Wealth Partners
Ohio
$213K
HCM
15
Hollencrest Capital Management
California
$182K
GJIC
16
Gamble Jones Investment Counsel
California
$112K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$101K +$78.9K +7,001 +348%
AG
18
Advisor Group
Arizona
$81K +$81.2K +7,200 New
RFA
19
Reilly Financial Advisors
California
$67K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$53K +$18K +1,600 +51%
ETI
21
Enterprise Trust & Investment
California
$19K
RIA
22
Realta Investment Advisors
Delaware
$12K +$12.4K +1,100 New
FIA
23
FNY Investment Advisers
New York
$9K +$5.86K +520 +160%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
-$246K -22,000 Closed
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
-$246K -22,000 Closed

PZC Hedge Fund Activity: Q3 2019 in Review

23 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PIMCO California Municipal Income Fund III (PZC) for Q3 2019, worth a combined $11.9M — up 15% from $10.4M a quarter earlier.

Fund positioning in PZC was balanced in Q3 2019: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 4 trimmed.

The largest buyer was Laurel Wealth Advisors (California), opening a new position worth an estimated $460K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $246K sold.

  • 23 institutional investors held PIMCO California Municipal Income Fund III (PZC) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $11.9M of PIMCO California Municipal Income Fund III stock for Q3 2019, up 15% quarter-over-quarter.
  • 4 funds opened new PIMCO California Municipal Income Fund III positions in Q3 2019 and 4 closed out, a net change of 0 holders.
  • The largest PIMCO California Municipal Income Fund III buyer in Q3 2019 was Laurel Wealth Advisors (California), an estimated $460K added.
  • The largest PIMCO California Municipal Income Fund III seller in Q3 2019 was Envestnet Asset Management, an estimated $246K sold.

Based on aggregated 13F filings for Q3 2019.