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PIMCO Municipal Income Fund III

PMXDelisted Aug 4, 2025

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, Q1 2021

Institutional positions in PIMCO Municipal Income Fund III as of Mar 31, 2021. 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

Institutional holders
56
No complete 13F data for Q4 2020
Shares held
3.20M
No complete 13F data for Q4 2020
Total value
$39.4M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 56 institutions
Q1 2021: 56 institutionsQ2 2021: 52 institutionsQ3 2021: 52 institutionsQ4 2021: 62 institutionsQ1 2022: 61 institutionsQ2 2022: 59 institutionsQ3 2022: 64 institutionsQ4 2022: 68 institutionsQ1 2023: 70 institutionsQ2 2023: 72 institutionsQ3 2023: 68 institutionsQ4 2023: 85 institutionsQ1 2024: 86 institutionsQ2 2024: 70 institutionsQ3 2024: 69 institutionsQ4 2024: 72 institutionsQ1 2025: 62 institutionsQ2 2025: 63 institutionsQ3 2025: 1 institutionQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $39.4M
Q1 2021: $39.4MQ2 2021: $39.7MQ3 2021: $37.3MQ4 2021: $39.1MQ1 2022: $34.0MQ2 2022: $36.4MQ3 2022: $29.4MQ4 2022: $38.7MQ1 2023: $39.4MQ2 2023: $44.4MQ3 2023: $35.3MQ4 2023: $46.3MQ1 2024: $48.0MQ2 2024: $51.4MQ3 2024: $58.5MQ4 2024: $61.2MQ1 2025: $63.1MQ2 2025: $67.6MQ3 2025: $47.3KQ4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PMX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20251$47.3K
Q2 202563$67.6M
Q1 202562$63.1M
Q4 202472$61.2M
Q3 202469$58.5M
Q2 202470$51.4M
Q1 202486$48.0M
Q4 202385$46.3M
Q3 202368$35.3M
Q2 202372$44.4M
Q1 202370$39.4M
Q4 202268$38.7M
Q3 202264$29.4M
Q2 202259$36.4M
Q1 202261$34.0M
Q4 202162$39.1M
Q3 202152$37.3M
Q2 202152$39.7M
Q1 202156$39.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund III.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PMX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Guggenheim Capital LLC596,716$7.36M0.05%––
Gill Capital Partners, LLC592,913$7.31M3.73%––
UBS Group AG507,756$6.26M0.00%––
Bank of America Corp163,004$2.01M0.00%––
Advisor Group Holdings, Inc.145,898$1.80M0.00%––
Parametric Portfolio Associates LLC103,607$1.28M0.00%––
Summit Trail Advisors, LLC87,556$1.08M0.12%––
Morgan Stanley84,654$1.04M0.00%––
Van Eck Associates Corp79,141$976.0K0.00%––
Hennion & Walsh Asset Management, Inc.51,575$636.0K0.04%––
Parisi Gray Wealth Management47,379$584.0K0.24%––
Affiance Financial, LLC43,193$533.0K0.24%––
Wells Fargo & Company42,343$522.0K0.00%––
LPL Financial LLC34,064$420.0K0.00%––
MML Investors Services, LLC33,979$419.0K0.00%––
Citigroup Inc33,494$413.0K0.00%––
Cito Capital Group, LLC30,000$371.0K0.18%––
Royal Bank of Canada28,578$352.0K0.00%––
Cetera Investment Advisers27,812$343.0K0.01%––
Ameriprise Financial Inc27,104$333.0K0.00%––
HighTower Advisors, LLC24,113$298.0K0.00%––
Wealth Alliance Advisory Group, LLC23,987$296.0K0.15%––
AdvisorNet Financial, Inc23,900$295.0K0.02%––
Kercheville Advisors, LLC23,200$287.0K0.14%––
Commonwealth Equity Services, LLC21,891$269.0K0.00%––
TrinityPoint Wealth, LLC19,411$239.0K0.06%––
The PNC Financial Services Group, Inc.19,000$235.0K0.00%––
JFS Wealth Advisors, LLC18,000$222.0K0.05%––
Copperwynd Financial, LLC17,483$216.0K0.10%––
Baird Financial Group, Inc.16,321$201.0K0.00%––
Washington Trust Co15,500$191.0K0.01%––
Hardy Reed LLC15,365$189.0K0.04%––
Lincoln National Corp14,421$178.0K0.00%––
Newbridge Financial Services Group, Inc.13,886$171.0K0.13%––
Cambridge Investment Research Advisors, Inc.13,574$167.0K0.00%––
National Asset Management, Inc.13,010$161.0K0.01%––
Archer Investment Corp12,818$158.0K0.07%––
Wintrust Investments LLC12,732$157.0K0.02%––
Janney Montgomery Scott LLC12,731$157.0K0.00%––
Raymond James Financial Services Advisors, Inc.12,502$154.0K0.00%––
M&R Capital Management Inc12,000$147.0K0.04%––
Geneos Wealth Management Inc.11,545$142.0K0.00%––
Flagship Harbor Advisors, LLC10,961$135.0K0.02%––
Citadel Advisors LLC10,697$132.0K0.00%––
We Are One Seven, LLC10,475$129.0K0.02%––
Gamble Jones Investment Counsel10,000$123.0K0.01%––
Rockefeller Capital Management L.P.9,500$117.0K0.00%––
Benjamin F. Edwards & Company, Inc.3,907$48.0K0.00%––
Spire Wealth Management3,591$44.0K0.00%––
Cullen/Frost Bankers, Inc.3,053$38.0K0.00%––
Proequities, Inc.1,900$24.0K0.00%––
BerganKDV Wealth Management, LLC1,769$22.0K0.00%––
Howe & Rusling Inc1,550$19.0K0.00%––
Anchor Investment Management, LLC775$9.56K0.00%––
Patriot Financial Group Insurance Agency, LLC200$2.00K0.00%––
Key Financial Inc5$00.00%––