We are live on ! Find out more
PZC

PIMCO California Municipal Income Fund III

Delisted

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

38 hedge funds and large institutions have $27.7M invested in PIMCO California Municipal Income Fund III in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

9% more funds holding

Funds holding: 3538 (+3)

6% more capital invested

Capital invested by funds: $26M → $27.7M (+$1.61M)

1.97% more ownership

Funds ownership: 17.72%19.7% (+2%)

9% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 11

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$6.05M +$785K +125,214 +15%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$2.73M +$217K +34,644 +9%
AAM
3
Advisors Asset Management
Colorado
$2.57M -$1.01M -160,395 -28%
MC
4
Matisse Capital
Oregon
$2.36M +$2.29M +364,720 +2,459%
GC
5
Guggenheim Capital
Illinois
$2.32M -$243K -38,669 -9%
UBS Group
6
UBS Group
Switzerland
$1.68M -$101K -16,073 -6%
Morgan Stanley
7
Morgan Stanley
New York
$1.27M -$278K -44,323 -18%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$1.22M +$1.23M +195,831 New
LSC
9
Logan Stone Capital
Illinois
$960K -$234K -37,250 -19%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$672K +$183K +29,212 +37%
LCM
11
Landscape Capital Management
New Jersey
$659K -$53.1K -8,468 -7%
CWP
12
Core Wealth Partners
California
$601K
Bank of America
13
Bank of America
North Carolina
$599K +$1.77K +283 +0.3%
IWC
14
Integrated Wealth Concepts
Massachusetts
$436K
Wells Fargo
15
Wells Fargo
California
$354K +$80.8K +12,885 +29%
WAM
16
Wolverine Asset Management
Illinois
$353K -$703K -112,154 -66%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$344K +$4.76K +759 +1%
Raymond James Financial
18
Raymond James Financial
Florida
$336K +$30.1K +4,800 +10%
IP
19
Intellectus Partners
California
$307K +$31.4K +5,000 +11%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$216K -$1.16K -185 -0.5%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$211K -$2.75K -438 -1%
AC
22
Almitas Capital
California
$203K +$57.6K +9,179 +39%
WA
23
Whipplewood Advisors
Colorado
$169K +$171K +27,190 New
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$157K +$158K +25,205 New
CCG
25
Catalina Capital Group
California
$156K +$157K +25,076 New

PZC Hedge Fund Activity: Q2 2025 in Review

38 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in PIMCO California Municipal Income Fund III (PZC) for Q2 2025, worth a combined $27.7M — up 6.2% from $26M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PZC positions and 2 closed out — a net gain of 4 holders — while 12 added to existing stakes and 11 trimmed.

The largest buyer was Matisse Capital, adding an estimated $2.29M. The largest seller was Advisors Asset Management, cutting an estimated $1.01M.

  • 38 institutional investors held PIMCO California Municipal Income Fund III (PZC) as of Q2 2025, up from 35 in Q1 2025.
  • Funds reported $27.7M of PIMCO California Municipal Income Fund III stock for Q2 2025, up 6.2% quarter-over-quarter.
  • 6 funds opened new PIMCO California Municipal Income Fund III positions in Q2 2025 and 2 closed out, a net change of +4 holders.
  • The largest PIMCO California Municipal Income Fund III buyer in Q2 2025 was Matisse Capital, an estimated $2.29M added.
  • The largest PIMCO California Municipal Income Fund III seller in Q2 2025 was Advisors Asset Management, an estimated $1.01M sold.

Based on aggregated 13F filings for Q2 2025.