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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
$3.14M -$479K -57,160 -13%
UBS Group
2
UBS Group
Switzerland
$2.92M +$1.22M +145,483 +70%
AAM
3
Advisors Asset Management
Colorado
$2.58M +$1.35M +161,581 +107%
Morgan Stanley
4
Morgan Stanley
New York
$2.02M +$832K +99,251 +68%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$768K +$136K +16,249 +21%
Bank of America
6
Bank of America
North Carolina
$305K -$37.7K -4,500 -11%
Wells Fargo
7
Wells Fargo
California
$264K +$69.7K +8,313 +35%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$254K +$7.55K +900 +3%
Osaic Holdings
9
Osaic Holdings
Arizona
$252K +$14K +1,666 +6%
RCM
10
Rivernorth Capital Management
Florida
$250K -$99.1K -11,824 -28%
IP
11
Intellectus Partners
California
$220K
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$181K -$470 -56 -0.3%
GJIC
13
Gamble Jones Investment Counsel
California
$165K
RJFSA
14
Raymond James Financial Services Advisors
Florida
$163K +$30.5K +3,639 +23%
HCM
15
Hollencrest Capital Management
California
$85K
RPCA
16
Running Point Capital Advisors
California
$83K
FWM
17
Fortress Wealth Management
California
$83K +$83.8K +10,000 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$74K +$27.3K +3,250 +57%
CCM
19
Covington Capital Management
California
$41K
BCM
20
Bourgeon Capital Management
Connecticut
$41K +$41.9K +5,000 New
SPIA
21
Steward Partners Investment Advisory
New York
$41K +$41.9K +5,000 New
WWMSC
22
Wagner Wealth Management (South Carolina)
South Carolina
$13K +$13K +1,550 New
MWM
23
Mascoma Wealth Management
New Hampshire
$3K +$2.88K +343 New
FIA
24
FNY Investment Advisers
New York
$2K
ACA
25
Ackerman Capital Advisors
Texas
-$771K -86,365 Closed