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PZC

PIMCO California Municipal Income Fund III
PZC

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$49.4K – – –
RCM
2
Rivernorth Capital Management
Florida
– -$6.05M -970,651 Closed
HWAM
3
Hennion & Walsh Asset Management
New Jersey
– -$2.73M -438,335 Closed
AAM
4
Advisors Asset Management
Colorado
– -$2.57M -411,887 Closed
MC
5
Matisse Capital
Oregon
– -$2.36M -379,553 Closed
GC
6
Guggenheim Capital
Illinois
– -$2.32M -373,143 Closed
UBS Group
7
UBS Group
Switzerland
– -$1.68M -269,448 Closed
Morgan Stanley
8
Morgan Stanley
New York
– -$1.27M -203,656 Closed
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
– -$1.22M -195,831 Closed
LSC
10
Logan Stone Capital
Illinois
– -$960K -154,095 Closed
Bank of New York Mellon
11
Bank of New York Mellon
New York
– -$672K -107,799 Closed
LCM
12
Landscape Capital Management
New Jersey
– -$659K -105,812 Closed
CWP
13
Core Wealth Partners
California
– -$601K -96,446 Closed
Bank of America
14
Bank of America
North Carolina
– -$599K -96,143 Closed
IWC
15
Integrated Wealth Concepts
Massachusetts
– -$436K -69,971 Closed
Wells Fargo
16
Wells Fargo
California
– -$354K -56,783 Closed
WAM
17
Wolverine Asset Management
Illinois
– -$353K -56,733 Closed
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
– -$344K -55,196 Closed
Raymond James Financial
19
Raymond James Financial
Florida
– -$336K -54,000 Closed
IP
20
Intellectus Partners
California
– -$307K -49,000 Closed
Baird Financial Group
21
Baird Financial Group
Wisconsin
– -$216K -34,743 Closed
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
– -$211K -33,897 Closed
AC
23
Almitas Capital
California
– -$203K -32,594 Closed
WA
24
Whipplewood Advisors
Colorado
– -$169K -27,190 Closed
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
– -$157K -25,205 Closed
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