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, Q3 2021
Institutional positions in PIMCO Municipal Income Fund III as of Sep 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
- +1 vs. Q2 2021
- Shares held
- 2.98M
- −12.2K (−0.4%) vs. Q2 2021
- Total value
- $37.3M
- −$1.79M (−4.6%) vs. Q2 2021
- New holders
- 5
- 20 more added
- Sold out
- 4
- 11 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund III; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 732,781 | $9.17M | 0.06% | +35,120+5.0% | Added |
| Gill Capital Partners, LLC | 575,616 | $7.21M | 3.27% | +2580.0% | Added |
| UBS Group AG | 320,440 | $4.01M | 0.00% | −2,898−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 125,321 | $1.57M | 0.00% | −11,197−8.2% | Reduced |
| Bank of America Corp | 124,545 | $1.56M | 0.00% | +5,684+4.8% | Added |
| Van Eck Associates Corp | 91,897 | $1.15M | 0.00% | +4,641+5.3% | Added |
| Morgan Stanley | 80,378 | $1.01M | 0.00% | −3,828−4.5% | Reduced |
| Parametric Portfolio Associates LLC | 62,609 | $784.0K | 0.00% | −37,181−37.3% | Reduced |
| MML Investors Services, LLC | 59,724 | $748.0K | 0.01% | +15,965+36.5% | Added |
| Summit Trail Advisors, LLC | 57,059 | $717.0K | 0.05% | −29,698−34.2% | Reduced |
| Parisi Gray Wealth Management | 50,812 | $639.0K | 0.26% | +2,463+5.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 50,666 | $634.0K | 0.03% | −956−1.9% | Reduced |
| Wells Fargo & Company | 48,356 | $606.0K | 0.00% | +8,450+21.2% | Added |
| Affiance Financial, LLC | 43,193 | $541.0K | 0.24% | 00.0% | Unchanged |
| LPL Financial LLC | 39,598 | $496.0K | 0.00% | +4,567+13.0% | Added |
| Ameriprise Financial Inc | 33,098 | $414.0K | 0.00% | +1,154+3.6% | Added |
| Cito Capital Group, LLC | 30,000 | $377.0K | 0.18% | 00.0% | Unchanged |
| TrinityPoint Wealth, LLC | 29,568 | $370.0K | 0.07% | +4,762+19.2% | Added |
| AdvisorNet Financial, Inc | 28,700 | $359.0K | 0.03% | +467+1.7% | Added |
| Royal Bank of Canada | 28,557 | $357.0K | 0.00% | +60.0% | Added |
| Cetera Investment Advisers | 27,435 | $343.0K | 0.01% | −390−1.4% | Reduced |
| Commonwealth Equity Services, LLC | 25,499 | $319.0K | 0.00% | +3,053+13.6% | Added |
| HighTower Advisors, LLC | 24,406 | $307.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 20,687 | $259.0K | 0.00% | +2,288+12.4% | Added |
| Americana Partners, LLC | 19,600 | $245.0K | 0.06% | +19,600 | New |
| Kercheville Advisors, LLC | 18,000 | $225.0K | 0.11% | −10,100−35.9% | Reduced |
| JFS Wealth Advisors, LLC | 18,000 | $225.0K | 0.02% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 17,700 | $222.0K | 0.11% | 00.0% | Unchanged |
| Washington Trust Co | 15,500 | $194.0K | 0.01% | 00.0% | Unchanged |
| Hardy Reed LLC | 15,365 | $192.0K | 0.03% | 00.0% | Unchanged |
| Copperwynd Financial, LLC | 14,920 | $187.0K | 0.08% | +148+1.0% | Added |
| Lincoln National Corp | 14,753 | $185.0K | 0.00% | +163+1.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,285 | $179.0K | 0.00% | +881+6.6% | Added |
| National Asset Management, Inc. | 13,058 | $164.0K | 0.01% | +20.0% | Added |
| Cetera Advisor Networks LLC | 12,509 | $157.0K | 0.00% | +7+0.1% | Added |
| M&R Capital Management Inc | 12,000 | $150.0K | 0.03% | 00.0% | Unchanged |
| KMG Fiduciary Partners, LLC | 11,125 | $139.0K | 0.02% | +11,125 | New |
| The PNC Financial Services Group, Inc. | 11,000 | $138.0K | 0.00% | −7,000−38.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,243 | $128.0K | 0.00% | −2,000−16.3% | Reduced |
| Janney Montgomery Scott LLC | 10,052 | $126.0K | 0.00% | +10,052 | New |
| Gamble Jones Investment Counsel | 10,000 | $125.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 9,360 | $117.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 8,500 | $106.0K | 0.00% | −1,000−10.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,053 | $38.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,900 | $24.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,676 | $21.0K | 0.00% | +19+1.1% | Added |
| Howe & Rusling Inc | 1,550 | $19.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,005 | $13.0K | 0.00% | +1,005 | New |
| Anchor Investment Management, LLC | 775 | $9.70K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 323 | $4.04K | 0.00% | +323 | New |
| Patriot Financial Group Insurance Agency, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −14,742−100.0% | Sold out |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −12,732−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −10,475−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Allegiant Private Advisors, LLC | – | – | – | – | Not filed |