PIMCO California Muni FD IIIXPZCX
13F holders, Q3 2024 (September 30)29holders +3
5new positions
2sold out
1famous investor
$7.50avg. 13F price*
At the end of Q3 2024, 29 institutions reported holding PIMCO California Muni FD III (XPZCX) in their 13F filings, up 3 from Q2 2024. 5 opened new positions and 2 sold out. The largest holders were Guggenheim Capital LLC ($4.1M), Advisors Asset Management, Inc. ($3.8M) and UBS Group AG ($2.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- PIMCO California Muni FD III
- CUSIP
- 72201C109
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $246K |
| Exits | 2 | $241K |
All 13F filers, Q2 2024 → Q3 2024: 238,525 shares bought and 119,661 shares sold, net +118,864 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Guggenheim Capital LLC | 0.03% | Add +5.4% | 545,255 | $4.1M |
| Advisors Asset Management, Inc. | 0.07% | Reduce -1.8% | 506,891 | $3.8M |
| UBS Group AG | 0.00% | Add +6.6% | 333,073 | $2.5M |
| Hennion & Walsh Asset Management, Inc. | 0.12% | Reduce -16.1% | 331,943 | $2.5M |
| Morgan Stanley | 0.00% | Add +41.0% | 155,998 | $1.2M |
| Rivernorth Capital Management, LLC | 0.04% | No change | 117,754 | $883K |
| Landscape Capital Management, L.L.C. | 0.08% | Add +15.8% | 100,858 | $756K |
| Core Wealth Partners LLC | 0.44% | No change | 96,446 | $723K |
| Bank of America Corp. | 0.00% | Add +31.6% | 91,399 | $685K |
| Wolverine Asset Management LLC | 0.07% | Add +183.9% | 89,146 | $669K |
| Integrated Wealth Concepts LLC | 0.01% | No change | 69,971 | $525K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.2% | 53,105 | $398K |
| Raymond James & Associates | 0.00% | Reduce -5.9% | 48,700 | $365K |
| Intellectus Partners, LLC | 0.07% | Add +7.1% | 37,500 | $282K |
| Cetera Investment Advisers | 0.00% | No change | 29,885 | $224K |
| Wells Fargo & Company | 0.00% | Reduce -12.9% | 26,837 | $201K |
| Logan Stone Capital, LLC | 0.05% | Add +132.0% | 26,791 | $201K |
| Citadel Advisors | 0.00% | New | 16,291 | $122K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -19.1% | 15,380 | $115K |
| Independent Financial Group, LLC | 0.00% | No change | 10,900 | $82K |
| Melfa Wealth Management, Inc. | 0.05% | No change | 10,540 | $79K |
| Western Wealth Management, LLC | 0.00% | New | 10,491 | $79K |
| Royal Bank of Canada | 0.00% | No change | 7,498 | $56K |
| Farther Finance Advisors, LLC | 0.00% | New | 5,000 | $38K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,500 | $19K |
| Hollencrest Capital Management | 0.00% | No change | 1,200 | $9K |
| Whittier Trust Co. | 0.00% | New | 722 | $5K |
| Mascoma Wealth Management LLC | 0.00% | No change | 343 | $3K |
| FNY Investment Advisers, LLC | 0.00% | New | 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.