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PZC

PIMCO California Municipal Income Fund III

Delisted

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

27 hedge funds and large institutions have $18.5M invested in PIMCO California Municipal Income Fund III in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

5% more capital invested

Capital invested by funds: $17.7M → $18.5M (+$804K)

0.51% more ownership

Funds ownership: 10.22%10.73% (+0.51%)

13% less funds holding

Funds holding: 3127 (-4)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
12
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$3.98M +$452K +58,590 +13%
GC
2
Guggenheim Capital
Illinois
$3.1M +$204K +26,503 +7%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$3M +$371K +48,146 +14%
UBS Group
4
UBS Group
Switzerland
$1.63M -$247K -32,001 -13%
RCM
5
Rivernorth Capital Management
Florida
$1.33M -$41.9K -5,436 -3%
Morgan Stanley
6
Morgan Stanley
New York
$1.11M -$40.6K -5,266 -4%
CWP
7
Core Wealth Partners
California
$743K
IWC
8
Integrated Wealth Concepts
Massachusetts
$539K +$308K +39,971 +133%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$387K +$26.8K +3,471 +7%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$385K +$96.6K +12,522 +33%
Bank of America
11
Bank of America
North Carolina
$321K +$147 +19 +0%
SFS
12
Sowell Financial Services
Arkansas
$303K +$177K +22,921 +112%
IP
13
Intellectus Partners
California
$250K -$7.77K -1,007 -3%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$238K +$17.7K +2,300 +8%
Osaic Holdings
15
Osaic Holdings
Arizona
$222K
Cerity Partners
16
Cerity Partners
New York
$193K
Wells Fargo
17
Wells Fargo
California
$172K
WWM
18
Western Wealth Management
Colorado
$104K +$386 +50 +0.4%
TWM
19
TriaGen Wealth Management
California
$103K
IFG
20
Independent Financial Group
California
$102K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$89K +$16.6K +2,150 +23%
SPIA
22
Steward Partners Investment Advisory
New York
$87K +$44.7K +5,800 +105%
MWM
23
Melfa Wealth Management
Massachusetts
$81.2K
BCM
24
Bourgeon Capital Management
Connecticut
$38.5K
HCM
25
Hollencrest Capital Management
California
$9.24K

PZC Hedge Fund Activity: Q2 2023 in Review

27 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PIMCO California Municipal Income Fund III (PZC) for Q2 2023, worth a combined $18.5M — up 4.5% from $17.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PZC and 0 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 12 added.

The largest buyer was Advisors Asset Management, adding an estimated $452K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $315K sold.

  • 27 institutional investors held PIMCO California Municipal Income Fund III (PZC) as of Q2 2023, down from 31 in Q1 2023.
  • Funds reported $18.5M of PIMCO California Municipal Income Fund III stock for Q2 2023, up 4.5% quarter-over-quarter.
  • 0 funds opened new PIMCO California Municipal Income Fund III positions in Q2 2023 and 4 closed out, a net change of -4 holders.
  • The largest PIMCO California Municipal Income Fund III buyer in Q2 2023 was Advisors Asset Management, an estimated $452K added.
  • The largest PIMCO California Municipal Income Fund III seller in Q2 2023 was Susquehanna International Group, an estimated $315K sold.

Based on aggregated 13F filings for Q2 2023.