PIMCO California Muni FD IIIXPZCX
13F holders, Q2 2025 (June 30)38holders +3
6new positions
2sold out
$6.23avg. 13F price*
At the end of Q2 2025, 38 institutions reported holding PIMCO California Muni FD III (XPZCX) in their 13F filings, up 3 from Q1 2025. 6 opened new positions and 2 sold out. The largest holders were Rivernorth Capital Management, LLC ($6.0M), Hennion & Walsh Asset Management, Inc. ($2.7M) and Advisors Asset Management, Inc. ($2.6M).
- Company
- PIMCO California Muni FD III
- CUSIP
- 72201C109
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.9M |
| Exits | 2 | $190K |
All 13F filers, Q1 2025 → Q2 2025: 902,422 shares bought and 455,987 shares sold, net +446,435 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Rivernorth Capital Management, LLC | 0.34% | Add +14.8% | 970,651 | $6.0M |
| Hennion & Walsh Asset Management, Inc. | 0.11% | Add +8.6% | 438,335 | $2.7M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -28.0% | 411,887 | $2.6M |
| Matisse Capital | 1.12% | Add +2458.8% | 379,553 | $2.4M |
| Guggenheim Capital LLC | 0.02% | Reduce -9.4% | 373,143 | $2.3M |
| UBS Group AG | 0.00% | Reduce -5.6% | 269,448 | $1.7M |
| Morgan Stanley | 0.00% | Reduce -17.9% | 203,656 | $1.3M |
| Toronto Dominion Bank | 0.00% | New | 195,831 | $1.2M |
| Logan Stone Capital, LLC | 0.45% | Reduce -19.5% | 154,095 | $960K |
| Bank of New York Mellon Corp | 0.00% | Add +37.2% | 107,799 | $672K |
| Landscape Capital Management, L.L.C. | 0.05% | Reduce -7.4% | 105,812 | $659K |
| Core Wealth Partners LLC | 0.31% | No change | 96,446 | $601K |
| Bank of America Corp. | 0.00% | Add +0.3% | 96,143 | $599K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 69,971 | $436K |
| Wells Fargo & Company | 0.00% | Add +29.4% | 56,783 | $354K |
| Wolverine Asset Management LLC | 0.03% | Reduce -66.4% | 56,733 | $353K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.4% | 55,196 | $344K |
| Raymond James Financial Inc. | 0.00% | Add +9.8% | 54,000 | $336K |
| Intellectus Partners, LLC | 0.07% | Add +11.4% | 49,000 | $307K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.5% | 34,743 | $216K |
| Cetera Investment Advisers | 0.00% | Reduce -1.3% | 33,897 | $211K |
| Almitas Capital LLC | 0.05% | Add +39.2% | 32,594 | $203K |
| Whipplewood Advisors, LLC | 0.09% | New | 27,190 | $169K |
| Balyasny Asset Management L.P. | 0.00% | New | 25,205 | $157K |
| Catalina Capital Group, LLC | 0.11% | New | 25,076 | $156K |
| Royal Bank of Canada | 0.00% | Add +231.6% | 24,861 | $155K |
| Sowell Financial Services LLC | 0.00% | Reduce -1.0% | 17,204 | $107K |
| Susquehanna International Group, LLP | 0.00% | New | 12,531 | $78K |
| Wedbush Securities Inc. | 0.00% | Reduce -42.0% | 12,034 | $75K |
| Vanguard Capital Wealth Advisors | 0.07% | Add +4.3% | 12,000 | $75K |
| HRT Financial LP | 0.00% | New | 12,030 | $74K |
| Melfa Wealth Management, Inc. | 0.04% | No change | 10,540 | $66K |
| Osaic Holdings, Inc. | 0.00% | No change | 8,142 | $51K |
| Golden State Wealth Management, LLC | 0.00% | No change | 4,158 | $26K |
| JPMorgan Chase & Co. | 0.00% | No change | 953 | $6K |
| Whittier Trust Co. | 0.00% | No change | 722 | $4K |
| 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.