PZC - PIMCO California Municipal Income Fund III Stock - Stock Price, Institutional Ownership, Shareholders (NYSE)

PIMCO California Municipal Income Fund III
US ˙ NYSE ˙ US72201C1099
THIS SYMBOL IS NO LONGER ACTIVE

Basic Stats
Institutional Owners 48 total, 48 long only, 0 short only, 0 long/short - change of 9.09% MRQ
Average Portfolio Allocation 0.1522 % - change of 124.12% MRQ
Institutional Shares (Long) 5,100,155 (ex 13D/G) - change of 0.76MM shares 17.41% MRQ
Institutional Value (Long) $ 31,604 USD ($1000)
Institutional Ownership and Shareholders

PIMCO California Municipal Income Fund III (US:PZC) has 48 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 5,100,155 shares. Largest shareholders include Rivernorth Capital Management, Llc, Hennion & Walsh Asset Management, Inc., Advisors Asset Management, Inc., Matisse Capital, Guggenheim Capital Llc, MDFIX - Matisse Discounted Bond CEF Strategy Institutional Class, UBS Group AG, RiverNorth Flexible Municipal Income Fund II, Inc., Morgan Stanley, and Toronto Dominion Bank .

PIMCO California Municipal Income Fund III (NYSE:PZC) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of August 1, 2025 is 6.10 / share. Previously, on September 9, 2024, the share price was 7.38 / share. This represents a decline of 17.34% over that period.

PZC / PIMCO California Municipal Income Fund III Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

PZC / PIMCO California Municipal Income Fund III Historical Put/Call Ratio
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-25 NP MDFIX - Matisse Discounted Bond CEF Strategy Institutional Class 310,000 1,931
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,142 0.00 51 -5.66
2025-08-13 13F Baird Financial Group, Inc. 34,743 -0.53 216 -4.85
2025-08-14 13F Susquehanna International Group, Llp 12,531 78
2025-08-12 13F Jpmorgan Chase & Co 953 0.00 6 -16.67
2025-04-15 13F Noble Wealth Management PBC 2,000 0.00 13 0.00
2025-08-14 13F Rivernorth Capital Management, Llc 970,651 14.81 6,047 9.71
2025-07-23 13F Matisse Capital 379,553 2,458.84 2,365 2,362.50
2025-07-14 13F Sowell Financial Services LLC 17,204 -1.02 107 -5.31
2025-08-14 13F Integrated Wealth Concepts LLC 69,971 0.00 436 -4.61
2025-08-14 13F UBS Group AG 269,448 -5.63 1,679 -9.83
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,000 4.35 75 0.00
2025-07-31 13F Whipplewood Advisors, LLC 27,190 169
2025-08-28 NP RiverNorth Flexible Municipal Income Fund II, Inc. 210,462 0.00 1,311 -4.45
2025-08-28 NP RiverNorth Managed Duration Municipal Income Fund II, Inc. 20,645 0.00 129 -4.48
2025-07-30 13F FNY Investment Advisers, LLC 300 0.00 0
2025-08-14 13F Raymond James Financial Inc 54,000 9.76 336 5.00
2025-08-14 13F Toronto Dominion Bank 195,831 1,220
2025-04-16 13F/A Western Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 33,897 -1.28 211 -5.38
2025-08-14 13F Balyasny Asset Management Llc 25,205 157
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 503 -11.75 3 0.00
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-11 13F Core Wealth Partners LLC 96,446 0.00 601 -4.46
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 299 -31.74 2 -50.00
2025-08-04 13F Wolverine Asset Management Llc 56,733 -66.41 353 -67.94
2025-08-14 13F/A Rockefeller Capital Management L.P. 55,196 1.39 344 -3.11
2025-08-06 13F Golden State Wealth Management, LLC 4,158 0.00 26 -7.41
2025-08-05 13F Intellectus Partners, LLC 49,000 11.36 307 6.25
2025-05-09 13F Beta Wealth Group, Inc. 0 -100.00 0
2025-08-14 13F Almitas Capital LLC 32,594 39.20 203 33.55
2025-07-22 13F Mascoma Wealth Management LLC 343 0.00 2 0.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F Wedbush Securities Inc 12,034 -41.96 0
2025-08-14 13F Logan Stone Capital, LLC 154,095 -19.47 960 -23.02
2025-08-14 13F Bank Of America Corp /de/ 96,143 0.30 599 -4.32
2025-08-05 13F Bank of New York Mellon Corp 107,799 37.17 672 31.05
2025-08-28 NP RiverNorth Opportunistic Municipal Income Fund, Inc. 36,438 0.00 227 -4.22
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 438,335 8.58 2,731 3.72
2025-07-21 13F Catalina Capital Group, LLC 25,076 156
2025-08-15 13F Morgan Stanley 203,656 -17.87 1,269 -21.53
2025-07-30 13F Whittier Trust Co 722 0.00 4 0.00
2025-08-14 13F Wells Fargo & Company/mn 56,783 29.35 354 23.43
2025-07-14 13F Conrad Siegel Investment Advisors, Inc. 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 24,861 231.57 155 216.33
2025-08-28 NP RiverNorth Managed Duration Municipal Income Fund, Inc. 45,828 0.00 286 -4.36
2025-07-17 13F Melfa Wealth Management, Llc 10,540 0.00 66 -4.41
2025-08-14 13F Hrt Financial Lp 12,030 0
2025-08-12 13F Advisors Asset Management, Inc. 411,887 -28.03 2,566 -31.22
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 198 725.00 1
2025-08-12 13F Landscape Capital Management, L.l.c. 105,812 -7.41 659 -11.54
2025-08-13 13F Guggenheim Capital Llc 373,143 -9.39 2,325 -13.45
2025-08-28 NP RiverNorth Flexible Municipal Income Fund, Inc. 34,777 0.00 217 -4.42
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