PIMCO California Muni FD IIIXPZCX
13F holders, Q2 2024 (June 30)26holders −2
2new positions
4sold out
$7.17avg. 13F price*
At the end of Q2 2024, 26 institutions reported holding PIMCO California Muni FD III (XPZCX) in their 13F filings, down 2 from Q1 2024. 2 opened new positions and 4 sold out. The largest holders were Guggenheim Capital LLC ($3.7M), Advisors Asset Management, Inc. ($3.7M) and Hennion & Walsh Asset Management, Inc. ($2.8M).
- Company
- PIMCO California Muni FD III
- CUSIP
- 72201C109
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $100K |
| Exits | 4 | $266K |
All 13F filers, Q1 2024 → Q2 2024: 193,131 shares bought and 320,853 shares sold, net −127,722 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Guggenheim Capital LLC | 0.03% | Add +15.8% | 517,278 | $3.7M |
| Advisors Asset Management, Inc. | 0.07% | Reduce -21.2% | 515,960 | $3.7M |
| Hennion & Walsh Asset Management, Inc. | 0.15% | Reduce -18.3% | 395,488 | $2.8M |
| UBS Group AG | 0.00% | Add +3.6% | 312,480 | $2.2M |
| Rivernorth Capital Management, LLC | 0.04% | Reduce -5.2% | 117,754 | $845K |
| Morgan Stanley | 0.00% | Reduce -6.3% | 110,662 | $795K |
| Core Wealth Partners LLC | 0.47% | No change | 96,446 | $692K |
| Landscape Capital Management, L.L.C. | 0.05% | Add +59.0% | 87,108 | $625K |
| Integrated Wealth Concepts LLC | 0.01% | No change | 69,971 | $502K |
| Bank of America Corp. | 0.00% | Add +67.5% | 69,454 | $499K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.2% | 52,467 | $377K |
| Raymond James & Associates | 0.00% | Add +6.7% | 51,761 | $372K |
| Intellectus Partners, LLC | 0.07% | Add +8.3% | 35,000 | $252K |
| Wolverine Asset Management LLC | 0.02% | Add +5134.2% | 31,405 | $225K |
| Sowell Financial Services LLC | 0.01% | Reduce -11.7% | 33,965 | $224K |
| Wells Fargo & Company | 0.00% | Reduce -20.8% | 30,819 | $221K |
| Cetera Investment Advisers | 0.00% | Reduce -0.9% | 29,885 | $215K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -32.2% | 19,019 | $137K |
| Logan Stone Capital, LLC | 0.02% | New | 11,550 | $83K |
| Independent Financial Group, LLC | 0.00% | Reduce -19.0% | 10,900 | $78K |
| Melfa Wealth Management, Inc. | 0.05% | No change | 10,540 | $76K |
| Royal Bank of Canada | 0.00% | No change | 7,498 | $54K |
| Osaic Holdings, Inc. | 0.00% | Reduce -89.0% | 2,500 | $18K |
| Bessemer Group Inc. | 0.00% | New | 2,400 | $17K |
| Hollencrest Capital Management | 0.00% | No change | 1,200 | $9K |
| Mascoma Wealth Management LLC | 0.00% | No change | 343 | $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.