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, Q4 2021
Institutional positions in PIMCO Municipal Income Fund III as of Dec 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
- 62
- +10 vs. Q3 2021
- Shares held
- 3.07M
- +92.7K (+3.1%) vs. Q3 2021
- Total value
- $39.1M
- +$1.86M (+5.0%) vs. Q3 2021
- New holders
- 13
- 17 more added
- Sold out
- 3
- 11 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund III; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 722,869 | $9.22M | 0.05% | −9,912−1.4% | Reduced |
| Gill Capital Partners, LLC | 527,634 | $6.73M | 2.97% | −47,982−8.3% | Reduced |
| UBS Group AG | 311,835 | $3.98M | 0.00% | −8,605−2.7% | Reduced |
| Bank of America Corp | 159,731 | $2.04M | 0.00% | +35,186+28.3% | Added |
| Advisor Group Holdings, Inc. | 116,035 | $1.48M | 0.00% | −9,286−7.4% | Reduced |
| California First Leasing Corp | 106,754 | $1.36M | 0.68% | +106,754 | New |
| Van Eck Associates Corp | 97,204 | $1.24M | 0.00% | +5,307+5.8% | Added |
| Morgan Stanley | 85,782 | $1.09M | 0.00% | +5,404+6.7% | Added |
| Wells Fargo & Company | 53,355 | $680.0K | 0.00% | +4,999+10.3% | Added |
| Parisi Gray Wealth Management | 51,452 | $656.0K | 0.25% | +640+1.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 50,297 | $641.0K | 0.03% | −369−0.7% | Reduced |
| MML Investors Services, LLC | 46,809 | $597.0K | 0.00% | −12,915−21.6% | Reduced |
| Affiance Financial, LLC | 43,193 | $551.0K | 0.23% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 35,531 | $453.0K | 0.00% | +35,531 | New |
| LPL Financial LLC | 34,678 | $442.0K | 0.00% | −4,920−12.4% | Reduced |
| TrinityPoint Wealth, LLC | 33,127 | $422.0K | 0.07% | +3,559+12.0% | Added |
| AdvisorNet Financial, Inc | 32,800 | $418.0K | 0.03% | +4,100+14.3% | Added |
| Ameriprise Financial Inc | 31,924 | $407.0K | 0.00% | −1,174−3.5% | Reduced |
| Cito Capital Group, LLC | 30,000 | $384.0K | 0.16% | 00.0% | Unchanged |
| Royal Bank of Canada | 29,194 | $372.0K | 0.00% | +637+2.2% | Added |
| Cetera Investment Advisers | 27,435 | $350.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 27,036 | $344.0K | 0.00% | +1,537+6.0% | Added |
| HighTower Advisors, LLC | 24,406 | $311.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 23,738 | $303.0K | 0.00% | +3,051+14.7% | Added |
| South State Corp. | 22,672 | $289.0K | 0.02% | +22,672 | New |
| Aveo Capital Partners, LLC | 22,099 | $282.0K | 0.05% | +22,099 | New |
| JFS Wealth Advisors, LLC | 21,000 | $268.0K | 0.03% | +3,000+16.7% | Added |
| Kercheville Advisors, LLC | 18,000 | $230.0K | 0.10% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 17,700 | $226.0K | 0.10% | 00.0% | Unchanged |
| National Asset Management, Inc. | 17,057 | $218.0K | 0.01% | +3,999+30.6% | Added |
| Americana Partners, LLC | 16,900 | $215.0K | 0.04% | −2,700−13.8% | Reduced |
| Washington Trust Advisors, Inc. | 15,500 | $198.0K | 0.01% | +15,500 | New |
| Hardy Reed LLC | 15,365 | $196.0K | 0.03% | 00.0% | Unchanged |
| Lincoln National Corp | 14,929 | $190.0K | 0.00% | +176+1.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,869 | $190.0K | 0.00% | +584+4.1% | Added |
| Summit Trail Advisors, LLC | 14,353 | $184.0K | 0.01% | −42,706−74.8% | Reduced |
| KMG Fiduciary Partners, LLC | 13,872 | $177.0K | 0.03% | +2,747+24.7% | Added |
| Parametric Portfolio Associates LLC | 13,568 | $173.0K | 0.00% | −49,041−78.3% | Reduced |
| Albion Financial Group | 13,500 | $172.0K | 0.01% | +13,500 | New |
| Davis R M Inc | 13,147 | $168.0K | 0.00% | +13,147 | New |
| Wintrust Investments LLC | 12,732 | $162.0K | 0.02% | +12,732 | New |
| Cetera Advisor Networks LLC | 12,530 | $160.0K | 0.00% | +21+0.2% | Added |
| M&R Capital Management Inc | 12,000 | $153.0K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,000 | $140.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,243 | $131.0K | 0.00% | 00.0% | Unchanged |
| Gamble Jones Investment Counsel | 10,000 | $128.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 9,360 | $119.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 8,500 | $108.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3,053 | $39.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,129 | $27.0K | 0.00% | +2,129 | New |
| Proequities, Inc. | 1,900 | $24.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,696 | $22.0K | 0.00% | +20+1.2% | Added |
| Howe & Rusling Inc | 1,550 | $20.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,328 | $17.0K | 0.00% | +1,328 | New |
| American Portfolios Advisors | 1,100 | $14.0K | 0.00% | +1,100 | New |
| Harbour Investments, Inc. | 1,005 | $13.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 800 | $10.0K | 0.00% | +800 | New |
| Anchor Investment Management, LLC | 775 | $9.88K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 500 | $6.00K | 0.00% | +500 | New |
| Koshinski Asset Management, Inc. | 323 | $4.12K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Copperwynd Financial, LLC | 0 | $0 | 0.00% | −14,920−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,052−100.0% | Sold out |