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PZC

PIMCO California Municipal Income Fund III

Delisted

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

29 hedge funds and large institutions have $20.4M invested in PIMCO California Municipal Income Fund III in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

17% more capital invested

Capital invested by funds: $17.4M → $20.4M (+$3.03M)

1.01% more ownership

Funds ownership: 11.33%12.34% (+1%)

6% less funds holding

Funds holding: 3129 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change

PZC Hedge Fund Activity: Q4 2023 in Review

29 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in PIMCO California Municipal Income Fund III (PZC) for Q4 2023, worth a combined $20.4M — up 17% from $17.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PZC and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 11 added.

The largest buyer was Bramshill Investments, adding an estimated $1.07M. The largest seller was Morgan Stanley, cutting an estimated $223K.

  • 29 institutional investors held PIMCO California Municipal Income Fund III (PZC) as of Q4 2023, down from 31 in Q3 2023.
  • Funds reported $20.4M of PIMCO California Municipal Income Fund III stock for Q4 2023, up 17% quarter-over-quarter.
  • 4 funds opened new PIMCO California Municipal Income Fund III positions in Q4 2023 and 6 closed out, a net change of -2 holders.
  • The largest PIMCO California Municipal Income Fund III buyer in Q4 2023 was Bramshill Investments, an estimated $1.07M added.
  • The largest PIMCO California Municipal Income Fund III seller in Q4 2023 was Morgan Stanley, an estimated $223K sold.

Based on aggregated 13F filings for Q4 2023.