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 2021
Institutional positions in PIMCO Municipal Income Fund III as of Jun 30, 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
- 52
- −4 vs. Q1 2021
- Shares held
- 3.03M
- −161.9K (−5.1%) vs. Q1 2021
- Total value
- $39.7M
- +$247.5K (+0.6%) vs. Q1 2021
- New holders
- 3
- 18 more added
- Sold out
- 7
- 15 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund III; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 697,661 | $9.12M | 0.05% | +100,945+16.9% | Added |
| Gill Capital Partners, LLC | 575,358 | $7.52M | 3.52% | −17,555−3.0% | Reduced |
| UBS Group AG | 323,338 | $4.23M | 0.00% | −184,418−36.3% | Reduced |
| Advisor Group Holdings, Inc. | 136,518 | $1.78M | 0.00% | −9,380−6.4% | Reduced |
| Bank of America Corp | 118,861 | $1.55M | 0.00% | −44,143−27.1% | Reduced |
| Parametric Portfolio Associates LLC | 99,790 | $1.30M | 0.00% | −3,817−3.7% | Reduced |
| Van Eck Associates Corp | 87,256 | $1.14M | 0.00% | +8,115+10.3% | Added |
| Summit Trail Advisors, LLC | 86,757 | $1.14M | 0.10% | −799−0.9% | Reduced |
| Morgan Stanley | 84,206 | $1.10M | 0.00% | −448−0.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 51,622 | $675.0K | 0.04% | +47+0.1% | Added |
| Parisi Gray Wealth Management | 48,349 | $632.0K | 0.23% | +970+2.0% | Added |
| Allegiant Private Advisors, LLC | 45,000 | $588.0K | 0.10% | +45,000 | New |
| MML Investors Services, LLC | 43,759 | $572.0K | 0.00% | +9,780+28.8% | Added |
| Affiance Financial, LLC | 43,193 | $565.0K | 0.24% | 00.0% | Unchanged |
| Wells Fargo & Company | 39,906 | $521.0K | 0.00% | −2,437−5.8% | Reduced |
| LPL Financial LLC | 35,031 | $458.0K | 0.00% | +967+2.8% | Added |
| Ameriprise Financial Inc | 31,944 | $418.0K | 0.00% | +4,840+17.9% | Added |
| Cito Capital Group, LLC | 30,000 | $393.0K | 0.18% | 00.0% | Unchanged |
| Royal Bank of Canada | 28,551 | $373.0K | 0.00% | −27−0.1% | Reduced |
| AdvisorNet Financial, Inc | 28,233 | $369.0K | 0.02% | +4,333+18.1% | Added |
| Kercheville Advisors, LLC | 28,100 | $367.0K | 0.17% | +4,900+21.1% | Added |
| Cetera Investment Advisers | 27,825 | $364.0K | 0.01% | +130.0% | Added |
| TrinityPoint Wealth, LLC | 24,806 | $324.0K | 0.07% | +5,395+27.8% | Added |
| HighTower Advisors, LLC | 24,406 | $319.0K | 0.00% | +293+1.2% | Added |
| Commonwealth Equity Services, LLC | 22,446 | $293.0K | 0.00% | +555+2.5% | Added |
| Baird Financial Group, Inc. | 18,399 | $240.0K | 0.00% | +2,078+12.7% | Added |
| The PNC Financial Services Group, Inc. | 18,000 | $235.0K | 0.00% | −1,000−5.3% | Reduced |
| JFS Wealth Advisors, LLC | 18,000 | $235.0K | 0.04% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 17,700 | $231.0K | 0.11% | −6,287−26.2% | Reduced |
| Washington Trust Co | 15,500 | $203.0K | 0.01% | 00.0% | Unchanged |
| Hardy Reed LLC | 15,365 | $201.0K | 0.04% | 00.0% | Unchanged |
| Copperwynd Financial, LLC | 14,772 | $193.0K | 0.08% | −2,711−15.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 14,742 | $193.0K | 0.12% | +856+6.2% | Added |
| Lincoln National Corp | 14,590 | $191.0K | 0.00% | +169+1.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,404 | $175.0K | 0.00% | +902+7.2% | Added |
| National Asset Management, Inc. | 13,056 | $171.0K | 0.01% | +46+0.4% | Added |
| Wintrust Investments LLC | 12,732 | $166.0K | 0.02% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 12,502 | $163.0K | 0.00% | +12,502 | New |
| Cambridge Investment Research Advisors, Inc. | 12,243 | $160.0K | 0.00% | −1,331−9.8% | Reduced |
| M&R Capital Management Inc | 12,000 | $156.0K | 0.04% | 00.0% | Unchanged |
| We Are One Seven, LLC | 10,475 | $137.0K | 0.02% | 00.0% | Unchanged |
| Gamble Jones Investment Counsel | 10,000 | $131.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 9,500 | $124.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 9,360 | $122.0K | 0.00% | −2,185−18.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,053 | $40.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,900 | $25.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,657 | $22.0K | 0.00% | −2,250−57.6% | Reduced |
| Howe & Rusling Inc | 1,550 | $20.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 775 | $10.1K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 200 | $3.00K | 0.00% | +200 | New |
| Key Financial Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 0 | $0 | 0.00% | −33,494−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −12,818−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −12,731−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −10,961−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,697−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −3,591−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −1,769−100.0% | Sold out |