PIMCO California Muni FD IIIXPZCX
13F holders, Q1 2025 (March 31)35holders
4new positions
4sold out
$6.52avg. 13F price*
At the end of Q1 2025, 35 institutions reported holding PIMCO California Muni FD III (XPZCX) in their 13F filings, unchanged from Q4 2024. 4 opened new positions and 4 sold out. The largest holders were Rivernorth Capital Management, LLC ($5.5M), Advisors Asset Management, Inc. ($3.7M) and Guggenheim Capital LLC ($2.7M).
- Company
- PIMCO California Muni FD III
- CUSIP
- 72201C109
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $590K |
| Exits | 4 | $397K |
All 13F filers, Q4 2024 → Q1 2025: 539,903 shares bought and 139,161 shares sold, net +400,742 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Rivernorth Capital Management, LLC | 0.29% | Add +20.7% | 845,437 | $5.5M |
| Advisors Asset Management, Inc. | 0.07% | Add +7.1% | 572,282 | $3.7M |
| Guggenheim Capital LLC | 0.03% | Reduce -11.8% | 411,812 | $2.7M |
| Hennion & Walsh Asset Management, Inc. | 0.12% | Add +2.1% | 403,691 | $2.6M |
| UBS Group AG | 0.00% | Reduce -8.4% | 285,521 | $1.9M |
| Morgan Stanley | 0.00% | Add +9.4% | 247,979 | $1.6M |
| Logan Stone Capital, LLC | 0.58% | Add +65.2% | 191,345 | $1.2M |
| Wolverine Asset Management LLC | 0.08% | Add +35.3% | 168,887 | $1.1M |
| Landscape Capital Management, L.L.C. | 0.07% | Add +65.0% | 114,280 | $745K |
| Core Wealth Partners LLC | 0.37% | No change | 96,446 | $629K |
| Bank of America Corp. | 0.00% | Add +15.2% | 95,860 | $625K |
| Bank of New York Mellon Corp | 0.00% | Add +117.2% | 78,587 | $512K |
| Integrated Wealth Concepts LLC | 0.01% | No change | 69,971 | $456K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.3% | 54,437 | $355K |
| Raymond James Financial Inc. | 0.00% | No change | 49,200 | $321K |
| Intellectus Partners, LLC | 0.07% | No change | 44,000 | $288K |
| Wells Fargo & Company | 0.00% | Add +12.6% | 43,898 | $286K |
| Baird Financial Group, Inc. | 0.00% | New | 34,928 | $228K |
| Cetera Investment Advisers | 0.00% | Add +14.9% | 34,335 | $224K |
| Almitas Capital LLC | 0.05% | New | 23,415 | $153K |
| Wedbush Securities Inc. | 0.01% | No change | 20,734 | $135K |
| Virtu Financial LLC | 0.01% | Add +39.7% | 17,555 | $114K |
| Sowell Financial Services LLC | 0.01% | New | 17,381 | $113K |
| Matisse Capital | 0.05% | New | 14,833 | $97K |
| Conrad Siegel Investment Advisors, Inc. | 0.02% | No change | 11,600 | $76K |
| Vanguard Capital Wealth Advisors | 0.09% | Add +15.0% | 11,500 | $75K |
| Melfa Wealth Management, Inc. | 0.05% | No change | 10,540 | $69K |
| Osaic Holdings, Inc. | 0.00% | No change | 8,142 | $53K |
| Royal Bank of Canada | 0.00% | No change | 7,498 | $49K |
| Golden State Wealth Management, LLC | 0.00% | No change | 4,158 | $27K |
| Noble Wealth Management PBC | 0.01% | No change | 2,000 | $13K |
| JPMorgan Chase & Co. | 0.00% | No change | 953 | $6K |
| 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 | $1K |
"% 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.