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