PIMCO CALIFORNIA MUNICIPAL INCOME FUND III - 72201C109
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2025
· Q2 2025
Value (USD)
Total reported value ($000)
$204K
QoQ value delta ($000)
-$27.43M
(-99.26%)
Implied price effect (QoQ)
-0.72%
Shares
Total shares
33,003
QoQ shares delta
-4,406,002
(-99.26%)
Total shares held by funds (by quarter)
Top holders (Q3 2025)
Top 25 only
Full list
Partial Q3 2025 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ROYAL BANK OF CANADA | 155 | 24,861 | 0.0% |
| OSAIC HOLDINGS, INC. | 49 | 8,142 | 0.0% |