PIMCO California Municipal Income Fund III

PZC

Market cap $137M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	GC 1 Guggenheim Capital Chicago, Illinois	$2.58M	+$2.74M	+254,815	New
2	2 Invesco Atlanta, Georgia	$1.85M	+$1.96M	+182,798	New
3	FFA 3 First Foundation Advisors Irvine, California	$1.61M	+$1.7M	+158,467	New
4	4 Wells Fargo San Francisco, California	$1.18M	+$1.25M	+116,738	New
5	SIA 5 Sit Investment Associates Minneapolis, Minnesota	$979K	+$1.04M	+96,500	New
6	6 LPL Financial San Diego, California	$883K	+$936K	+87,092	New
7	7 Morgan Stanley New York	$848K	+$899K	+83,657	New
8	8 Creative Planning Overland Park, Kansas	$524K	+$556K	+51,697	New
9	9 Commonwealth Equity Services Waltham, Massachusetts	$319K	+$339K	+31,503	New
10	10 PNC Financial Services Group Pittsburgh, Pennsylvania	$202K	+$215K	+20,000	New
11	HK 11 Horizon Kinetics New York	$121K	+$128K	+11,931	New
12	U 12 UBS Zurich, Switzerland	$117K	+$124K	+11,568	New
13	13 Bank of America Charlotte, North Carolina	$109K	+$116K	+10,797	New
14	AIG 14 American International Group New York	$20.3K	+$21.5K	+2,000	New
15	TRCT 15 Tower Research Capital (TRC) New York	$9K	+$9.94K	+925	New
16	NES 16 New England Securities New York	$6K	+$6.75K	+628	New
17	17 Citigroup New York	$5K	+$5.37K	+500	New
18	18 Northern Trust Chicago, Illinois	$2K	+$196K	+18,200	New