PIMCO California Municipal Income Fund III


PIMCO California Municipal Income Fund III

FinancialsClosed End Investments
  • Price (USD)8.14
  • Today's Change0.03 / 0.37%
  • Shares traded95.80k
  • 1 Year change-18.76%
  • Beta0.4701
Data delayed at least 15 minutes, as of Feb 03 2023 21:10 GMT.
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About the company

PIMCO California Municipal Income Fund III (the Fund) is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek current income exempt from federal and California income tax. Under normal circumstances, the fund will invest at least 90% of its net assets in municipal bonds which pay interest that is exempt from regular federal and California income taxes. The fund may invest up to 20% of its total assets in investments the interest from which is subject to the federal alternative minimum tax. The fund invests at least 80% of its net assets in municipal bonds that at the time of investment are investment grade quality. The fund may invest up to 20% of its net assets in municipal bonds that are, at the time of investment, rated Ba/BB or B by Moody’s, S&P or Fitch or lower or that are unrated but judged to be of comparable quality by PIMCO. Pacific Investment Management Company LLC serves as the Fund's investment manager.

  • Revenue in USD (TTM)14.79m
  • Net income in USD-40.84m
  • Incorporated2002
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Murphy Canyon Acquisition Corp-100.00bn-100.00bn178.21m----1.35----------7.63----------------------------0.00--------------
Oxford Square Capital Corp41.38m-62.75m178.34m0.00--1.07--4.31-1.26-1.260.83233.340.1031--14.17---15.631.96-15.811.9854.9963.12-151.6516.92--0.22930.5277396.643.43-11.712,213.15-18.54---18.39
Gabelli Healthcare & WellnessRx Trust3.84m-32.48m178.96m----0.8479--46.62-1.90-1.900.224312.350.0129--4.09---10.93---10.96---65.76---846.14-----0.09770.2749--0.4489--98.07------
Eaton Vance New York Municipal Bond Fund-100.00bn-100.00bn179.73m--------------------------------------------------------------
AMCI Acquisition Corp II0.00635.30k180.00m--283.351.24----0.03390.03390.007.740.00------0.4198--0.4264--------------0.00--------------
Monroe Capital Corp54.44m-431.00k180.48m0.00--0.7987--3.32-0.0189-0.01892.5110.430.0979--4.52---0.07752.52-0.07872.5545.1150.37-0.791724.33--1.030.5714178.52-12.593.641,871.995.90---6.51
Franklin Universal Trust15.90m-7.39m182.71m----0.8998--11.49-0.2941-0.29410.63268.080.0566--5.16---2.633.59-2.653.6170.4269.75-46.4866.36--0.58460.2424107.896.803.27-123.95----5.84
Pimco CA Muni. Income Fund III14.79m-40.84m182.76m----1.01--12.35-1.82-1.820.659412.410.0405-------11.063.61-11.123.6278.0776.79-273.4887.27--0.2210.155488.35-2.79-3.21-34.1635.08---8.57
Parabellum Acquisition Corp0.0010.36m183.28m--17.691.3017.69--0.57650.57650.007.820.00------7.52--7.55--------------0.00--------------
Seaport Global Acquisition II Corp0.008.02m184.18m4.0022.961.3245.45--0.44640.44640.007.740.00----0.0010.87--10.95--------------0.00--------------
Galata Acquisition Corp0.00-2.45m185.08m----1.32-----0.1355-0.13550.007.790.00-------1.66---1.68--------------0.00--------------
Acacia Research Corp109.36m65.35m185.48m287.004.810.63711.561.70-2.00-,059.2018.238.8024.7910.6579.0281.24102.9648.874.84--0.1693--195.64-10.4336.80--76.57--
East Resources Acquisition Co0.003.36m186.55m----2.6498.04---0.0306-0.03060.003.850.00------1.51--1.64--------------0.00------246.72------
Jupiter Wellness Acquisition Corp0.00-176.86k187.18m----1.37-----0.0098-0.00980.007.50---------------------------75.570.00-------741.34------
Western Asset Invest. Grade Defined Opp-100.00bn-100.00bn187.24m--------------------------------------------------------------
Data as of Feb 03 2023. Currency figures normalised to PIMCO California Municipal Income Fund III's reporting currency: US Dollar USD

Institutional shareholders

8.19%Per cent of shares held by top holders
HolderShares% Held
Advisors Asset Management, Inc.as of 30 Sep 2022376.02k1.68%
Guggenheim Partners Investment Management LLCas of 30 Sep 2022366.33k1.63%
Hennion & Walsh Asset Management, Inc.as of 31 Dec 2022275.79k1.23%
UBS Financial Services, Inc.as of 30 Sep 2022275.73k1.23%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2022245.53k1.10%
Western International Securities, Inc.as of 30 Sep 202296.94k0.43%
Golden State Wealth Management LLCas of 31 Mar 202268.60k0.31%
RiverNorth Capital Management LLCas of 30 Sep 202261.53k0.28%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 202239.07k0.17%
Cetera Investment Advisers LLCas of 30 Sep 202230.74k0.14%
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Data from 31 Mar 2022 - 31 Dec 2022Source: FactSet Research Systems Inc.
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