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