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 |
|---|---|---|---|---|---|
| Key Financial Inc | 5 | $0 | 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 |
| Anchor Investment Management, LLC | 775 | $10.1K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 1,550 | $20.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,657 | $22.0K | 0.00% | −2,250−57.6% | Reduced |
| Proequities, Inc. | 1,900 | $25.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3,053 | $40.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 9,360 | $122.0K | 0.00% | −2,185−18.9% | Reduced |
| Rockefeller Capital Management L.P. | 9,500 | $124.0K | 0.00% | 00.0% | Unchanged |
| Gamble Jones Investment Counsel | 10,000 | $131.0K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 10,475 | $137.0K | 0.02% | 00.0% | Unchanged |
| M&R Capital Management Inc | 12,000 | $156.0K | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,243 | $160.0K | 0.00% | −1,331−9.8% | Reduced |
| Cetera Advisor Networks LLC | 12,502 | $163.0K | 0.00% | +12,502 | New |
| Wintrust Investments LLC | 12,732 | $166.0K | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 13,056 | $171.0K | 0.01% | +46+0.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,404 | $175.0K | 0.00% | +902+7.2% | Added |
| Lincoln National Corp | 14,590 | $191.0K | 0.00% | +169+1.2% | Added |
| 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 |
| Hardy Reed LLC | 15,365 | $201.0K | 0.04% | 00.0% | Unchanged |
| Washington Trust Co | 15,500 | $203.0K | 0.01% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 17,700 | $231.0K | 0.11% | −6,287−26.2% | Reduced |
| 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 |
| Baird Financial Group, Inc. | 18,399 | $240.0K | 0.00% | +2,078+12.7% | Added |
| Commonwealth Equity Services, LLC | 22,446 | $293.0K | 0.00% | +555+2.5% | Added |
| HighTower Advisors, LLC | 24,406 | $319.0K | 0.00% | +293+1.2% | Added |
| TrinityPoint Wealth, LLC | 24,806 | $324.0K | 0.07% | +5,395+27.8% | Added |
| Cetera Investment Advisers | 27,825 | $364.0K | 0.01% | +130.0% | Added |
| Kercheville Advisors, LLC | 28,100 | $367.0K | 0.17% | +4,900+21.1% | Added |
| AdvisorNet Financial, Inc | 28,233 | $369.0K | 0.02% | +4,333+18.1% | Added |
| Royal Bank of Canada | 28,551 | $373.0K | 0.00% | −27−0.1% | Reduced |
| Cito Capital Group, LLC | 30,000 | $393.0K | 0.18% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 31,944 | $418.0K | 0.00% | +4,840+17.9% | Added |
| LPL Financial LLC | 35,031 | $458.0K | 0.00% | +967+2.8% | Added |
| Wells Fargo & Company | 39,906 | $521.0K | 0.00% | −2,437−5.8% | Reduced |
| Affiance Financial, LLC | 43,193 | $565.0K | 0.24% | 00.0% | Unchanged |
| MML Investors Services, LLC | 43,759 | $572.0K | 0.00% | +9,780+28.8% | Added |
| Allegiant Private Advisors, LLC | 45,000 | $588.0K | 0.10% | +45,000 | New |
| Parisi Gray Wealth Management | 48,349 | $632.0K | 0.23% | +970+2.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 51,622 | $675.0K | 0.04% | +47+0.1% | Added |
| Morgan Stanley | 84,206 | $1.10M | 0.00% | −448−0.5% | Reduced |
| Summit Trail Advisors, LLC | 86,757 | $1.14M | 0.10% | −799−0.9% | Reduced |
| Van Eck Associates Corp | 87,256 | $1.14M | 0.00% | +8,115+10.3% | Added |
| Parametric Portfolio Associates LLC | 99,790 | $1.30M | 0.00% | −3,817−3.7% | Reduced |
| Bank of America Corp | 118,861 | $1.55M | 0.00% | −44,143−27.1% | Reduced |
| Advisor Group Holdings, Inc. | 136,518 | $1.78M | 0.00% | −9,380−6.4% | Reduced |
| UBS Group AG | 323,338 | $4.23M | 0.00% | −184,418−36.3% | Reduced |
| Gill Capital Partners, LLC | 575,358 | $7.52M | 3.52% | −17,555−3.0% | Reduced |
| Guggenheim Capital LLC | 697,661 | $9.12M | 0.05% | +100,945+16.9% | Added |
| 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 |