PIMCO CALIFORNIA MUNICIPAL INCOME FUND III - 72201C109

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2025 · Q1 2025
Value (USD)
Total reported value ($000)
$27.64M
QoQ value delta ($000)
+$13.53M (+95.89%)
Implied price effect (QoQ)
-4.46%
Shares
Total shares
4,439,005
QoQ shares delta
+2,273,993 (+105.03%)
Total shares held by funds (by quarter)

Top holders (Q2 2025)

Top 25 only Full list
Early Q3 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
RIVERNORTH CAPITAL MANAGEMENT, LLC 6,047 970,651 0.33%
Hennion & Walsh Asset Management, Inc. 2,730 438,335 0.11%
Advisors Asset Management, Inc. 2,566 411,887 0.05%
Matisse Capital 2,364 379,553 1.12%
GUGGENHEIM CAPITAL LLC 2,324 373,143 0.02%
UBS Group AG 1,678 269,448 0.0%
MORGAN STANLEY 1,268 203,656 0.0%
TORONTO DOMINION BANK 1,220 195,831 0.0%
Logan Stone Capital, LLC 960 154,095 0.45%
Bank of New York Mellon Corp 671 107,799 0.0%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 659 105,812 0.05%
Core Wealth Partners LLC 600 96,446 0.3%
BANK OF AMERICA CORP /DE/ 598 96,143 0.0%
Integrated Wealth Concepts LLC 435 69,971 0.0%
WELLS FARGO & COMPANY/MN 353 56,783 0.0%
WOLVERINE ASSET MANAGEMENT LLC 353 56,733 0.0%
Rockefeller Capital Management L.P. 343 55,196 0.0%
RAYMOND JAMES FINANCIAL INC 336 54,000 0.0%
Intellectus Partners, LLC 306 49,000 0.07%
Baird Financial Group, Inc. 216 34,743 0.0%
Cetera Investment Advisers 211 33,897 0.0%
Almitas Capital LLC 203 32,594 0.05%
Whipplewood Advisors, LLC 169 27,190 0.09%
BALYASNY ASSET MANAGEMENT L.P. 157 25,205 0.0%
Catalina Capital Group, LLC 156 25,076 0.1%