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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 $18.8M invested in PIMCO California Municipal Income Fund III in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.57% less ownership

Funds ownership: 12.24%11.67% (-0.57%)

7% less funds holding

Funds holding: 2826 (-2)

10% less capital invested

Capital invested by funds: $20.9M → $18.8M (-$2.03M)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$3.71M +$505K +70,645 +16%
AAM
2
Advisors Asset Management
Colorado
$3.7M -$993K -138,767 -21%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$2.84M -$633K -88,467 -18%
UBS Group
4
UBS Group
Switzerland
$2.24M +$77.7K +10,864 +4%
RCM
5
Rivernorth Capital Management
Florida
$845K -$46K -6,433 -5%
Morgan Stanley
6
Morgan Stanley
New York
$795K -$52.9K -7,395 -6%
CWP
7
Core Wealth Partners
California
$692K
LCM
8
Landscape Capital Management
New Jersey
$625K +$231K +32,312 +59%
IWC
9
Integrated Wealth Concepts
Massachusetts
$502K
Bank of America
10
Bank of America
North Carolina
$499K +$200K +27,976 +67%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$377K +$4.54K +634 +1%
RJA
12
Raymond James & Associates
Florida
$372K +$23.3K +3,261 +7%
IP
13
Intellectus Partners
California
$252K +$19.2K +2,684 +8%
WAM
14
Wolverine Asset Management
Illinois
$225K +$220K +30,805 +5,134%
SFS
15
Sowell Financial Services
Arkansas
$224K -$32.3K -4,517 -12%
Wells Fargo
16
Wells Fargo
California
$221K -$57.7K -8,069 -21%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$215K -$2.01K -281 -0.9%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$137K -$64.5K -9,017 -32%
LSC
19
Logan Stone Capital
Illinois
$82.9K +$82.6K +11,550 New
IFG
20
Independent Financial Group
California
$78.3K -$18.3K -2,559 -19%
MWM
21
Melfa Wealth Management
Massachusetts
$75.7K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$54K
Osaic Holdings
23
Osaic Holdings
Arizona
$17.9K -$145K -20,214 -89%
Bessemer Group
24
Bessemer Group
New Jersey
$17K +$17.2K +2,400 New
HCM
25
Hollencrest Capital Management
California
$8.62K

PZC Hedge Fund Activity: Q2 2024 in Review

26 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PIMCO California Municipal Income Fund III (PZC) for Q2 2024, worth a combined $18.8M — down 9.8% from $20.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PZC and 2 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Guggenheim Capital, adding an estimated $505K. The largest seller was Advisors Asset Management, cutting an estimated $993K.

  • 26 institutional investors held PIMCO California Municipal Income Fund III (PZC) as of Q2 2024, down from 28 in Q1 2024.
  • Funds reported $18.8M of PIMCO California Municipal Income Fund III stock for Q2 2024, down 9.8% quarter-over-quarter.
  • 2 funds opened new PIMCO California Municipal Income Fund III positions in Q2 2024 and 4 closed out, a net change of -2 holders.
  • The largest PIMCO California Municipal Income Fund III buyer in Q2 2024 was Guggenheim Capital, an estimated $505K added.
  • The largest PIMCO California Municipal Income Fund III seller in Q2 2024 was Advisors Asset Management, an estimated $993K sold.

Based on aggregated 13F filings for Q2 2024.