PIMCO California Muni FD IIIXPZCX
13F holders, Q4 2024 (December 31)35holders +6
9new positions
4sold out
$6.87avg. 13F price*
At the end of Q4 2024, 35 institutions reported holding PIMCO California Muni FD III (XPZCX) in their 13F filings, up 6 from Q3 2024. 9 opened new positions and 4 sold out. The largest holders were Rivernorth Capital Management, LLC ($4.8M), Advisors Asset Management, Inc. ($3.7M) and Guggenheim Capital LLC ($3.2M).
- Company
- PIMCO California Muni FD III
- CUSIP
- 72201C109
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $954K |
| Exits | 4 | $247K |
All 13F filers, Q3 2024 → Q4 2024: 1,032,299 shares bought and 172,466 shares sold, net +859,833 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Rivernorth Capital Management, LLC | 0.23% | Add +494.7% | 700,259 | $4.8M |
| Advisors Asset Management, Inc. | 0.07% | Add +5.4% | 534,209 | $3.7M |
| Guggenheim Capital LLC | 0.03% | Reduce -14.4% | 466,918 | $3.2M |
| Hennion & Walsh Asset Management, Inc. | 0.12% | Add +19.1% | 395,179 | $2.7M |
| UBS Group AG | 0.00% | Reduce -6.4% | 311,734 | $2.1M |
| Morgan Stanley | 0.00% | Add +45.3% | 226,611 | $1.6M |
| Wolverine Asset Management LLC | 0.06% | Add +40.0% | 124,818 | $857K |
| Logan Stone Capital, LLC | 0.27% | Add +332.4% | 115,841 | $796K |
| Core Wealth Partners LLC | 0.38% | No change | 96,446 | $663K |
| Bank of America Corp. | 0.00% | Reduce -9.0% | 83,188 | $572K |
| Integrated Wealth Concepts LLC | 0.01% | No change | 69,971 | $481K |
| Landscape Capital Management, L.L.C. | 0.05% | Reduce -31.3% | 69,261 | $476K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.2% | 53,743 | $369K |
| Raymond James Financial Inc. | 0.00% | — | 49,200 | $338K |
| Intellectus Partners, LLC | 0.07% | Add +17.3% | 44,000 | $304K |
| Wells Fargo & Company | 0.00% | Add +45.2% | 38,979 | $268K |
| Bank of New York Mellon Corp | 0.00% | New | 36,188 | $249K |
| Cetera Investment Advisers | 0.00% | No change | 29,885 | $205K |
| Wedbush Securities Inc. | 0.01% | New | 20,734 | $142K |
| Beta Wealth Group, Inc. | 0.06% | New | 20,604 | $142K |
| Susquehanna International Group, LLP | 0.00% | New | 16,338 | $112K |
| Virtu Financial LLC | 0.00% | New | 12,566 | $86K |
| Conrad Siegel Investment Advisors, Inc. | 0.02% | New | 11,600 | $80K |
| Independent Financial Group, LLC | 0.00% | No change | 10,900 | $75K |
| Melfa Wealth Management, Inc. | 0.05% | No change | 10,540 | $72K |
| Vanguard Capital Wealth Advisors | 0.08% | New | 10,000 | $69K |
| Nomura Holdings Inc. | 0.00% | New | 10,000 | $69K |
| Osaic Holdings, Inc. | 0.00% | Add +225.7% | 8,142 | $56K |
| Royal Bank of Canada | 0.00% | No change | 7,498 | $52K |
| Golden State Wealth Management, LLC | 0.00% | — | 4,158 | $29K |
| Noble Wealth Management PBC | 0.01% | — | 2,000 | $14K |
| JPMorgan Chase & Co. | 0.00% | New | 953 | $7K |
| Whittier Trust Co. | 0.00% | No change | 722 | $5K |
| Mascoma Wealth Management LLC | 0.00% | No change | 343 | $2K |
| 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.