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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
RCM
1
Rivernorth Capital Management
Florida
$6.05M +$785K +125,214 +15%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$2.73M +$217K +34,644 +9%
AAM
3
Advisors Asset Management
Colorado
$2.57M -$1.01M -160,395 -28%
MC
4
Matisse Capital
Oregon
$2.36M +$2.29M +364,720 +2,459%
GC
5
Guggenheim Capital
Illinois
$2.32M -$243K -38,669 -9%
UBS Group
6
UBS Group
Switzerland
$1.68M -$101K -16,073 -6%
Morgan Stanley
7
Morgan Stanley
New York
$1.27M -$278K -44,323 -18%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$1.22M +$1.23M +195,831 New
LSC
9
Logan Stone Capital
Illinois
$960K -$234K -37,250 -19%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$672K +$183K +29,212 +37%
LCM
11
Landscape Capital Management
New Jersey
$659K -$53.1K -8,468 -7%
CWP
12
Core Wealth Partners
California
$601K
Bank of America
13
Bank of America
North Carolina
$599K +$1.77K +283 +0.3%
IWC
14
Integrated Wealth Concepts
Massachusetts
$436K
Wells Fargo
15
Wells Fargo
California
$354K +$80.8K +12,885 +29%
WAM
16
Wolverine Asset Management
Illinois
$353K -$703K -112,154 -66%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$344K +$4.76K +759 +1%
Raymond James Financial
18
Raymond James Financial
Florida
$336K +$30.1K +4,800 +10%
IP
19
Intellectus Partners
California
$307K +$31.4K +5,000 +11%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$216K -$1.16K -185 -0.5%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$211K -$2.75K -438 -1%
AC
22
Almitas Capital
California
$203K +$57.6K +9,179 +39%
WA
23
Whipplewood Advisors
Colorado
$169K +$171K +27,190 New
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$157K +$158K +25,205 New
CCG
25
Catalina Capital Group
California
$156K +$157K +25,076 New