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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
$2.53M +$229K +22,871 +10%
Morgan Stanley
2
Morgan Stanley
New York
$1.09M +$190K +18,988 +20%
Invesco
3
Invesco
Georgia
$797K +$226K +22,509 +37%
UBS Group
4
UBS Group
Switzerland
$655K +$318K +31,721 +88%
DADC
5
D.A. Davidson & Co
Montana
$646K +$671K +66,893 New
Bank of America
6
Bank of America
North Carolina
$412K +$201 +20 +0%
MIG
7
Mariner Investment Group
New York
$356K -$146K -14,588 -28%
LPL Financial
8
LPL Financial
California
$351K -$25.4K -2,534 -7%
SWP
9
Stratos Wealth Partners
Ohio
$342K
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$297K +$47.6K +4,749 +18%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$270K -$80.2K -8,000 -22%
Wells Fargo
12
Wells Fargo
California
$242K -$11.7K -1,167 -4%
HCM
13
Hollencrest Capital Management
California
$120K -$16.4K -1,640 -12%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$117K -$58.4K -5,822 -32%
GJIC
15
Gamble Jones Investment Counsel
California
$97K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$87K -$282K -28,140 -76%
AG
17
Advisor Group
Arizona
$69K
GBBWRPM
18
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$40K
WAS
19
WESPAC Advisors SoCal
California
$26K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$23K
IA
21
IFP Advisors
Florida
$22K
DA
22
Doliver Advisors
Texas
-$237K -22,654 Closed
CRC
23
Curi RMB Capital
Illinois
-$200K -19,123 Closed
Squarepoint
24
Squarepoint
New York
-$140K -13,426 Closed
WAM
25
Wolverine Asset Management
Illinois
-$139K -13,362 Closed