PIMCO Municipal Income Fund III
PMXDelisted Aug 4, 2025- SEC CIK
- 0001181506
PIMCO Municipal Income Fund III was delisted on Aug 4, 2025; its insiders filed their last Form 4 on Aug 5, 2025; 63 institutions reported holding it in 13F filings for Q2 2025, worth $67.6M in total; no superinvestor held it.
13F holders, Q2 2025
Institutional positions in PIMCO Municipal Income Fund III as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
PMX is no longer listed, so this page shows Q2 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 63
- +3 vs. Q1 2025
- Shares held
- 9.84M
- +1.08M (+12.3%) vs. Q1 2025
- Total value
- $67.6M
- +$4.68M (+7.4%) vs. Q1 2025
- New holders
- 12
- 21 more added
- Sold out
- 9
- 19 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PMX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 1 | $47.3K |
| Q2 2025 | 63 | $67.6M |
| Q1 2025 | 62 | $63.1M |
| Q4 2024 | 72 | $61.2M |
| Q3 2024 | 69 | $58.5M |
| Q2 2024 | 70 | $51.4M |
| Q1 2024 | 86 | $48.0M |
| Q4 2023 | 85 | $46.3M |
| Q3 2023 | 68 | $35.3M |
| Q2 2023 | 72 | $44.4M |
| Q1 2023 | 70 | $39.4M |
| Q4 2022 | 68 | $38.7M |
| Q3 2022 | 64 | $29.4M |
| Q2 2022 | 59 | $36.4M |
| Q1 2022 | 61 | $34.0M |
| Q4 2021 | 62 | $39.1M |
| Q3 2021 | 52 | $37.3M |
| Q2 2021 | 52 | $39.7M |
| Q1 2021 | 56 | $39.4M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund III; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 2,673,813 | $18.3M | 1.01% | +763,621+40.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 840,599 | $5.77M | 0.23% | −18,219−2.1% | Reduced |
| Advisors Asset Management, Inc. | 591,129 | $4.06M | 0.07% | +103,682+21.3% | Added |
| Wells Fargo & Company | 564,273 | $3.87M | 0.00% | −17,733−3.0% | Reduced |
| Guggenheim Capital LLC | 509,354 | $3.49M | 0.03% | −122,820−19.4% | Reduced |
| Fiera Capital Corp | 406,932 | $2.79M | 0.01% | −1720.0% | Reduced |
| Gill Capital Partners, LLC | 358,613 | $2.46M | 0.79% | −15,358−4.1% | Reduced |
| Stifel Financial Corp | 344,608 | $2.36M | 0.00% | +17,079+5.2% | Added |
| Envestnet Asset Management Inc | 273,495 | $1.88M | 0.00% | +130,741+91.6% | Added |
| City of London Investment Management Co Ltd | 240,845 | $1.65M | 0.15% | −63,738−20.9% | Reduced |
| Morgan Stanley | 213,827 | $1.47M | 0.00% | −180,859−45.8% | Reduced |
| Bank of America Corp | 213,695 | $1.47M | 0.00% | +48,065+29.0% | Added |
| Toronto Dominion Bank | 205,000 | $1.41M | 0.00% | +205,000 | New |
| Williams & Novak, LLC | 170,800 | $1.17M | 1.00% | +110,345+182.5% | Added |
| Van Eck Associates Corp | 166,305 | $1.14M | 0.00% | +2,634+1.6% | Added |
| Raymond James Financial Inc | 166,071 | $1.14M | 0.00% | −4,528−2.7% | Reduced |
| UBS Group AG | 161,141 | $1.11M | 0.00% | −69,771−30.2% | Reduced |
| Park Avenue Securities LLC | 150,741 | $1.03M | 0.01% | +22,029+17.1% | Added |
| Smith, Moore & Co. | 129,138 | $885.9K | 0.07% | −1,749−1.3% | Reduced |
| Wakefield Asset Management LLLP | 116,547 | $799.8K | 0.22% | +932+0.8% | Added |
| Robinson Capital Management, LLC | 109,933 | $797.0K | 0.33% | +109,933 | New |
| LPL Financial LLC | 100,443 | $689.0K | 0.00% | −11,746−10.5% | Reduced |
| Bank of New York Mellon Corp | 91,811 | $629.8K | 0.00% | +24,849+37.1% | Added |
| Karpus Management, Inc. | 59,773 | $410.0K | 0.01% | +59,773 | New |
| Bramshill Investments, LLC | 58,342 | $400.2K | 0.04% | +6,797+13.2% | Added |
| Royal Bank of Canada | 53,871 | $370.0K | 0.00% | +4,021+8.1% | Added |
| Sit Investment Associates Inc | 53,708 | $368.0K | 0.01% | +53,708 | New |
| Allen Mooney & Barnes Investment Advisors LLC | 52,307 | $358.8K | 0.06% | +99+0.2% | Added |
| GWM Advisors LLC | 49,100 | $336.8K | 0.00% | −1,549−3.1% | Reduced |
| Bank of Montreal | 47,670 | $327.0K | 0.00% | +1,785+3.9% | Added |
| Melfa Wealth Management, LLC | 43,608 | $299.2K | 0.19% | 00.0% | Unchanged |
| Centurion Wealth Management LLC | 39,450 | $270.6K | 0.08% | 00.0% | Unchanged |
| Cetera Investment Advisers | 38,781 | $266.0K | 0.00% | −2,730−6.6% | Reduced |
| Allworth Financial LP | 38,570 | $264.6K | 0.00% | +38,570 | New |
| Susquehanna International Group, LLP | 37,410 | $256.6K | 0.00% | +37,410 | New |
| National Asset Management, Inc. | 34,285 | $235.2K | 0.01% | −6,725−16.4% | Reduced |
| Integrated Capital Management, Inc. | 33,148 | $227.4K | 0.17% | +4,863+17.2% | Added |
| Duncker Streett & Co Inc | 32,570 | $223.4K | 0.04% | +32,570 | New |
| Commonwealth Equity Services, LLC | 29,396 | $202.0K | 0.00% | +348+1.2% | Added |
| MML Investors Services, LLC | 28,507 | $196.0K | 0.00% | +980+3.6% | Added |
| Landscape Capital Management, L.L.C. | 28,472 | $195.3K | 0.02% | −6,769−19.2% | Reduced |
| Nuveen, LLC | 27,813 | $190.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 23,204 | $159.2K | 0.00% | −9,237−28.5% | Reduced |
| Avantax Advisory Services, Inc. | 23,173 | $159.0K | 0.00% | +23,173 | New |
| Readystate Asset Management LP | 23,111 | $158.5K | 0.01% | −11,956−34.1% | Reduced |
| Kovack Advisors, Inc. | 20,000 | $137.2K | 0.01% | +20,000 | New |
| Advisor Group Holdings, Inc. | 19,483 | $133.7K | 0.00% | +1,815+10.3% | Added |
| Oregon Pacific Wealth Management, LLC | 18,000 | $123.5K | 0.12% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 15,831 | $108.6K | 0.00% | +3,004+23.4% | Added |
| Cito Capital Group, LLC | 15,000 | $103.0K | 0.04% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 15,000 | $102.9K | 0.04% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 14,987 | $102.8K | 0.02% | +1,701+12.8% | Added |
| Wealthstream Advisors, Inc. | 14,765 | $101.3K | 0.02% | 00.0% | Unchanged |
| Beta Wealth Group, Inc. | 11,358 | $77.9K | 0.03% | −96,310−89.5% | Reduced |
| Summit Trail Advisors, LLC | 10,494 | $72.3K | 0.00% | +10,494 | New |
| Virtu Financial LLC | 10,095 | $69.0K | 0.00% | +10,095 | New |
| Nomura Holdings Inc | 10,000 | $68.6K | 0.00% | +10,000 | New |
| Wolverine Asset Management LLC | 4,704 | $32.3K | 0.00% | −14,519−75.5% | Reduced |
| Comerica Bank | 2,842 | $19.5K | 0.00% | +232+8.9% | Added |
| US Bancorp | 2,650 | $18.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,409 | $16.5K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,005 | $6.89K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 700 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −37,968−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −33,984−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −18,930−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −15,598−100.0% | Sold out |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −12,818−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −3,136−100.0% | Sold out |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −990−100.0% | Sold out |
| Noble Wealth Management PBC | – | – | – | – | Not filed |
| Permanent Capital Management, LP | – | – | – | – | Not filed |