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PZC

PIMCO California Municipal Income Fund III

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$3.12M +$581K +61,994 +22%
FFA
2
First Foundation Advisors
California
$1.33M +$515 +55 +0%
SIA
3
Sit Investment Associates
Minnesota
$1.28M
Wells Fargo
4
Wells Fargo
California
$1.26M +$18.1K +1,931 +1%
LPL Financial
5
LPL Financial
California
$742K -$24.3K -2,592 -3%
Morgan Stanley
6
Morgan Stanley
New York
$569K -$119K -12,660 -17%
Invesco
7
Invesco
Georgia
$537K -$768K -82,009 -58%
U
8
UBS
Switzerland
$468K +$318K +33,982 +201%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$178K -$98.8K -10,545 -35%
NPC
10
National Planning Corporation
California
$165K -$78.7K -8,400 -32%
HCM
11
Hollencrest Capital Management
California
$129K +$131K +14,040 New
SG Americas Securities
12
SG Americas Securities
New York
$127K +$130K +13,852 New
VKH
13
Virtu KCG Holdings
New York
$111K +$113K +12,111 New
HK
14
Horizon Kinetics
New York
$110K
BPBT
15
Boston Private Bank & Trust
Massachusetts
$93K
Creative Planning
16
Creative Planning
Kansas
$60K -$515K -55,000 -89%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$50K
AIG
18
American International Group
New York
$18.4K
DADC
19
D.A. Davidson & Co
Montana
$9K +$9.37K +1,000 New
NES
20
New England Securities
New York
$6K
Citigroup
21
Citigroup
New York
$5K
TRCT
22
Tower Research Capital (TRC)
New York
$3K +$3.07K +328 New
Northern Trust
23
Northern Trust
Illinois
$2K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
-$188K -20,000 Closed
FAAS
25
First Allied Advisory Services
California
-$121K -12,500 Closed