PIMCO California Muni FD IIIXPZCX
13F holders, Q1 2024 (March 31)28holders
$7.58avg. 13F price*
At the end of Q1 2024, 28 institutions reported holding PIMCO California Muni FD III (XPZCX) in their 13F filings. The largest holders were Advisors Asset Management, Inc. ($5.0M), Hennion & Walsh Asset Management, Inc. ($3.7M) and Guggenheim Capital LLC ($3.4M).
- Company
- PIMCO California Muni FD III
- CUSIP
- 72201C109
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $448K |
| Exits | 4 | $1.4M |
Ownership 28 holders
| Advisors Asset Management, Inc. | 0.10% | Add +12.8% | 654,727 | $5.0M |
| Hennion & Walsh Asset Management, Inc. | 0.20% | Add +5.5% | 483,955 | $3.7M |
| Guggenheim Capital LLC | 0.02% | Reduce -1.5% | 446,633 | $3.4M |
| UBS Group AG | 0.00% | Add +41.5% | 301,616 | $2.3M |
| Rivernorth Capital Management, LLC | 0.05% | Reduce -22.2% | 124,187 | $943K |
| Morgan Stanley | 0.00% | Add +23.6% | 118,057 | $896K |
| Core Wealth Partners LLC | 0.55% | No change | 96,446 | $732K |
| Integrated Wealth Concepts LLC | 0.01% | No change | 69,971 | $531K |
| Landscape Capital Management, L.L.C. | 0.04% | Reduce -10.0% | 54,796 | $416K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.2% | 51,833 | $393K |
| Raymond James & Associates | 0.00% | No change | 48,500 | $368K |
| Bank of America Corp. | 0.00% | Reduce -20.3% | 41,478 | $315K |
| Wells Fargo & Company | 0.00% | Add +10.2% | 38,888 | $295K |
| Sowell Financial Services LLC | 0.01% | Add +1.0% | 38,482 | $263K |
| Intellectus Partners, LLC | 0.07% | New | 32,316 | $246K |
| Cetera Investment Advisers | 0.00% | Reduce -6.0% | 30,166 | $229K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -27.2% | 28,036 | $213K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.6% | 22,714 | $172K |
| LPL Financial LLC | 0.00% | New | 13,845 | $105K |
| Independent Financial Group, LLC | 0.00% | Add +0.6% | 13,459 | $102K |
| Commonwealth Equity Services, LLC | 0.00% | New | 12,767 | $97K |
| Melfa Wealth Management, Inc. | 0.06% | No change | 10,540 | $80K |
| Spire Wealth Management | 0.00% | Add +18.3% | 8,222 | $62K |
| Royal Bank of Canada | 0.00% | No change | 7,498 | $57K |
| Hollencrest Capital Management | 0.00% | No change | 1,200 | $9K |
| Wolverine Asset Management LLC | 0.00% | Reduce -98.3% | 600 | $5K |
| Mascoma Wealth Management LLC | 0.00% | No change | 343 | $3K |
| FNY Investment Advisers, LLC | 0.00% | No change | 300 | $2K |
"% of holder's portfolio" is XPZCX's weight in each manager's 13F, not the share of PIMCO California Muni FD III the manager owns.