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 |
|---|---|---|---|---|---|
| Key Financial Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 323 | $4.04K | 0.00% | +323 | New |
| Anchor Investment Management, LLC | 775 | $9.70K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,005 | $13.0K | 0.00% | +1,005 | New |
| Howe & Rusling Inc | 1,550 | $19.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,676 | $21.0K | 0.00% | +19+1.1% | Added |
| Proequities, Inc. | 1,900 | $24.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3,053 | $38.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 8,500 | $106.0K | 0.00% | −1,000−10.5% | Reduced |
| Geneos Wealth Management Inc. | 9,360 | $117.0K | 0.00% | 00.0% | Unchanged |
| Gamble Jones Investment Counsel | 10,000 | $125.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,052 | $126.0K | 0.00% | +10,052 | New |
| Cambridge Investment Research Advisors, Inc. | 10,243 | $128.0K | 0.00% | −2,000−16.3% | Reduced |
| The PNC Financial Services Group, Inc. | 11,000 | $138.0K | 0.00% | −7,000−38.9% | Reduced |
| KMG Fiduciary Partners, LLC | 11,125 | $139.0K | 0.02% | +11,125 | New |
| M&R Capital Management Inc | 12,000 | $150.0K | 0.03% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 12,509 | $157.0K | 0.00% | +7+0.1% | Added |
| National Asset Management, Inc. | 13,058 | $164.0K | 0.01% | +20.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,285 | $179.0K | 0.00% | +881+6.6% | Added |
| Lincoln National Corp | 14,753 | $185.0K | 0.00% | +163+1.1% | Added |
| Copperwynd Financial, LLC | 14,920 | $187.0K | 0.08% | +148+1.0% | Added |
| Hardy Reed LLC | 15,365 | $192.0K | 0.03% | 00.0% | Unchanged |
| Washington Trust Co | 15,500 | $194.0K | 0.01% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 17,700 | $222.0K | 0.11% | 00.0% | Unchanged |
| 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 |
| Americana Partners, LLC | 19,600 | $245.0K | 0.06% | +19,600 | New |
| Baird Financial Group, Inc. | 20,687 | $259.0K | 0.00% | +2,288+12.4% | Added |
| HighTower Advisors, LLC | 24,406 | $307.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 25,499 | $319.0K | 0.00% | +3,053+13.6% | Added |
| Cetera Investment Advisers | 27,435 | $343.0K | 0.01% | −390−1.4% | Reduced |
| Royal Bank of Canada | 28,557 | $357.0K | 0.00% | +60.0% | Added |
| AdvisorNet Financial, Inc | 28,700 | $359.0K | 0.03% | +467+1.7% | Added |
| TrinityPoint Wealth, LLC | 29,568 | $370.0K | 0.07% | +4,762+19.2% | Added |
| Cito Capital Group, LLC | 30,000 | $377.0K | 0.18% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 33,098 | $414.0K | 0.00% | +1,154+3.6% | Added |
| LPL Financial LLC | 39,598 | $496.0K | 0.00% | +4,567+13.0% | Added |
| Affiance Financial, LLC | 43,193 | $541.0K | 0.24% | 00.0% | Unchanged |
| Wells Fargo & Company | 48,356 | $606.0K | 0.00% | +8,450+21.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 50,666 | $634.0K | 0.03% | −956−1.9% | Reduced |
| Parisi Gray Wealth Management | 50,812 | $639.0K | 0.26% | +2,463+5.1% | Added |
| Summit Trail Advisors, LLC | 57,059 | $717.0K | 0.05% | −29,698−34.2% | Reduced |
| MML Investors Services, LLC | 59,724 | $748.0K | 0.01% | +15,965+36.5% | Added |
| Parametric Portfolio Associates LLC | 62,609 | $784.0K | 0.00% | −37,181−37.3% | Reduced |
| Morgan Stanley | 80,378 | $1.01M | 0.00% | −3,828−4.5% | Reduced |
| Van Eck Associates Corp | 91,897 | $1.15M | 0.00% | +4,641+5.3% | Added |
| Bank of America Corp | 124,545 | $1.56M | 0.00% | +5,684+4.8% | Added |
| Advisor Group Holdings, Inc. | 125,321 | $1.57M | 0.00% | −11,197−8.2% | Reduced |
| UBS Group AG | 320,440 | $4.01M | 0.00% | −2,898−0.9% | Reduced |
| Gill Capital Partners, LLC | 575,616 | $7.21M | 3.27% | +2580.0% | Added |
| Guggenheim Capital LLC | 732,781 | $9.17M | 0.06% | +35,120+5.0% | Added |
| 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 |