PIMCO California Municipal Income Fund III PZC
At closeAug 1, 2025, 4:00 PM EDT
- Market cap
- 137.18M
- Revenue (ttm)
- 12.81M
- Profit margin
- 134.26%
- Shares out
- 22.49M
- Dividend
- 0.35
- Ex-dividend date
- Dec 11, 2024
- Volume
- 16.55K
- Avg volume
- 65.19K
- Open
- 6.08
- Previous close
- 6.10
- Day's range
- 6.08 – 6.10
- 52-week range
- 5.94 – 7.32
- Beta
- 0.60
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 11.87
- Price / book
- 0.87
- Dividend yield
- 5.24%
- Payout ratio
- 146.72%
- Revenue growth
- 0.00%
- Free cash flow
- 236.00K
- Total cash
- 0
- Total debt
- 118.27M
- Return on equity
- 6.43%
- Short % of float
- 0.00%
- 50-day average
- 7.18
- 200-day average
- 7.27
Next earnings
Consensus EPS estimate 0.00.
About PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III is a closed ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets. It seeks to invest in stocks of companies operating across diversified sectors. Its investment portfolio include California municipal bonds, and other municipal bonds and notes; California variable rate notes and other variable rate notes; California variable rate demand notes and other variable rate demand notes; U.S. treasury bills; and call options written and put options written. PIMCO California Municipal Income Fund III was formed on October 31, 2002 and is domiciled in United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Guggenheim Capital, LLC | 2.42% | 545,255 | 3.69M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 2.25% | 506,891 | 3.43M | Sep 29, 2024 |
| UBS Group AG | 1.48% | 333,073 | 2.25M | Sep 29, 2024 |
| Hennion & Walsh Asset Management, Inc. | 1.47% | 331,943 | 2.24M | Sep 29, 2024 |
| Morgan Stanley | 0.69% | 155,998 | 1.05M | Sep 29, 2024 |
| Rivernorth Capital Management, LLC | 0.52% | 117,754 | 796.02K | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Rivernorth Flexible Municipal Income Fund II Inc. | 0.52% | 117,754 | 796.02K | Sep 29, 2024 |
