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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
$3.95M -$338K -32,324 -8%
FFA
2
First Foundation Advisors
California
$1.42M -$41.2K -3,947 -3%
LPL Financial
3
LPL Financial
California
$830K -$4.72K -452 -0.6%
U
4
UBS
Switzerland
$747K -$22.1K -2,119 -3%
Morgan Stanley
5
Morgan Stanley
New York
$746K +$43.4K +4,159 +6%
CWM
6
Concert Wealth Management
California
$351K -$44.9K -4,300 -11%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$270K +$26.8K +2,567 +11%
AQR Capital Management
8
AQR Capital Management
Connecticut
$223K +$224K +21,418 New
Wells Fargo
9
Wells Fargo
California
$217K -$6.27K -600 -3%
HCM
10
Hollencrest Capital Management
California
$146K
NPC
11
National Planning Corporation
California
$137K
VKH
12
Virtu KCG Holdings
New York
$134K +$135K +12,904 New
HK
13
Horizon Kinetics
New York
$124K
Creative Planning
14
Creative Planning
Kansas
$68K
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$57K
Bank of America
16
Bank of America
North Carolina
$35K +$19.7K +1,888 +126%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$23K +$23K +2,200 New
DADC
18
D.A. Davidson & Co
Montana
$10K
AIG
19
American International Group
New York
$6.53K
Citigroup
20
Citigroup
New York
$5K
SFSIG
21
San Francisco Sentry Investment Group
California
$5K +$5.22K +500 New
SIA
22
Sit Investment Associates
Minnesota
-$633K -59,800 Closed