Current Market Value 272,984,377
Current Holdings 207
Most Recent File Date 2025-08-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Pimco California Municipal Income Fund Iii . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 207 272,984
2025-05-30 2025-03-31 NPORT-P 199 282,285
2025-03-03 2024-12-31 NPORT-P 198 287,073
2024-11-27 2024-09-30 NPORT-P 197 295,614
2024-08-28 2024-06-30 NPORT-P 200 296,934
2024-05-29 2024-03-31 NPORT-P 194 294,188
2024-02-27 2023-12-31 NPORT-P 190 299,358
2023-11-28 2023-09-30 NPORT-P 204 299,333
2023-08-28 2023-06-30 NPORT-P 198 306,145
2023-05-26 2023-03-31 NPORT-P 194 307,863
2023-03-01 2022-12-31 NPORT-P 188 304,904
2022-11-28 2022-09-30 NPORT-P 183 296,946
2022-08-26 2022-06-30 NPORT-P 185 326,937
2022-05-27 2022-03-31 NPORT-P 170 372,940
2022-02-28 2021-12-31 NPORT-P 153 396,484
2021-11-24 2021-09-30 NPORT-P 150 390,187
2021-08-27 2021-06-30 NPORT-P 146 393,699
2021-05-28 2021-03-31 NPORT-P 140 388,275
2021-03-01 2020-12-31 NPORT-P 138 393,767
2020-11-24 2020-09-30 NPORT-P 138 390,423
2020-08-27 2020-06-30 NPORT-P 132 385,753
2020-05-29 2020-03-31 NPORT-P 127 362,864
2020-02-25 2019-12-31 NPORT-P 137 419,151