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PZC

PIMCO California Municipal Income Fund III

Delisted

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

26 hedge funds and large institutions have $17.9M invested in PIMCO California Municipal Income Fund III in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

0.87% less ownership

Funds ownership: 7.86%6.99% (-0.87%)

3% less capital invested

Capital invested by funds: $18.6M → $17.9M (-$625K)

13% less funds holding

Funds holding: 3026 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
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
$5.61M +$346K +31,352 +7%
UBS Group
2
UBS Group
Switzerland
$2.75M -$398K -35,996 -13%
Morgan Stanley
3
Morgan Stanley
New York
$1.87M +$344K +31,187 +24%
AAM
4
Advisors Asset Management
Colorado
$973K +$292K +26,404 +45%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$859K -$4.55K -412 -0.5%
GSWM
6
Golden State Wealth Management
California
$825K +$7.83K +709 +1%
MIAN
7
Mariner Independent Advisor Network
Kansas
$593K +$166K +15,000 +41%
C
8
Certuity
Florida
$574K
LPL Financial
9
LPL Financial
California
$501K
Bank of America
10
Bank of America
North Carolina
$472K +$55.7K +5,043 +14%
Wells Fargo
11
Wells Fargo
California
$382K -$27.9K -2,525 -7%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$350K +$1.25K +113 +0.4%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$345K -$5.52K -500 -2%
Osaic Holdings
14
Osaic Holdings
Arizona
$331K
GJIC
15
Gamble Jones Investment Counsel
California
$229K
SWP
16
Stratos Wealth Partners
Ohio
$221K
RJFSA
17
Raymond James Financial Services Advisors
Florida
$191K -$717K -64,880 -80%
IP
18
Intellectus Partners
California
$184K -$22.1K -2,000 -11%
VF
19
Virtu Financial
New York
$137K +$132K +11,932 New
HCM
20
Hollencrest Capital Management
California
$118K -$14.8K -1,340 -12%
EWF
21
Epstein & White Financial
California
$117K +$773 +70 +0.7%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$109K +$1.81K +164 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$72K +$34.8K +3,149 +101%
RFA
24
Reilly Financial Advisors
California
$69K
PO
25
Private Ocean
California
$46K

PZC Hedge Fund Activity: Q2 2021 in Review

26 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PIMCO California Municipal Income Fund III (PZC) for Q2 2021, worth a combined $17.9M — down 3.4% from $18.6M 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 10 added.

The largest buyer was Guggenheim Capital, adding an estimated $346K. The largest seller was Robinson Capital Management, exiting entirely with an estimated $1.11M sold.

  • 26 institutional investors held PIMCO California Municipal Income Fund III (PZC) as of Q2 2021, down from 30 in Q1 2021.
  • Funds reported $17.9M of PIMCO California Municipal Income Fund III stock for Q2 2021, down 3.4% quarter-over-quarter.
  • 1 fund opened new PIMCO California Municipal Income Fund III positions in Q2 2021 and 5 closed out, a net change of -4 holders.
  • The largest PIMCO California Municipal Income Fund III buyer in Q2 2021 was Guggenheim Capital, an estimated $346K added.
  • The largest PIMCO California Municipal Income Fund III seller in Q2 2021 was Robinson Capital Management, an estimated $1.11M sold.

Based on aggregated 13F filings for Q2 2021.