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, Q1 2022
Institutional positions in PIMCO Municipal Income Fund III as of Mar 31, 2022. 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
- 61
- 0 vs. Q4 2021
- Shares held
- 3.28M
- +212.4K (+6.9%) vs. Q4 2021
- Total value
- $34.0M
- −$5.10M (−13.0%) vs. Q4 2021
- New holders
- 10
- 14 more added
- Sold out
- 10
- 18 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund III; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 641,006 | $6.65M | 0.04% | −81,863−11.3% | Reduced |
| UBS Group AG | 570,368 | $5.92M | 0.00% | +258,533+82.9% | Added |
| Gill Capital Partners, LLC | 519,865 | $5.39M | 2.37% | −7,769−1.5% | Reduced |
| Bank of America Corp | 186,423 | $1.93M | 0.00% | +26,692+16.7% | Added |
| Advisor Group Holdings, Inc. | 111,231 | $1.15M | 0.00% | −4,804−4.1% | Reduced |
| California First Leasing Corp | 106,754 | $1.11M | 0.61% | 00.0% | Unchanged |
| Van Eck Associates Corp | 100,892 | $1.05M | 0.00% | +3,688+3.8% | Added |
| Cohen & Steers, Inc. | 98,401 | $1.02M | 0.00% | +62,870+176.9% | Added |
| Morgan Stanley | 81,606 | $846.0K | 0.00% | −4,176−4.9% | Reduced |
| Rivernorth Capital Management, LLC | 62,763 | $651.0K | 0.02% | +62,763 | New |
| Allen Mooney & Barnes Investment Advisors LLC | 58,797 | $609.7K | 0.14% | +58,797 | New |
| Cambridge Investment Research Advisors, Inc. | 58,243 | $604.0K | 0.00% | +48,000+468.6% | Added |
| Wells Fargo & Company | 56,356 | $584.0K | 0.00% | +3,001+5.6% | Added |
| LPL Financial LLC | 37,909 | $393.0K | 0.00% | +3,231+9.3% | Added |
| Parisi Gray Wealth Management | 35,712 | $370.0K | 0.15% | −15,740−30.6% | Reduced |
| MML Investors Services, LLC | 33,599 | $348.0K | 0.00% | −13,210−28.2% | Reduced |
| TrinityPoint Wealth, LLC | 31,114 | $323.0K | 0.06% | −2,013−6.1% | Reduced |
| Royal Bank of Canada | 29,200 | $303.0K | 0.00% | +60.0% | Added |
| Commonwealth Equity Services, LLC | 28,657 | $297.0K | 0.00% | +1,621+6.0% | Added |
| Cetera Investment Advisers | 27,335 | $283.0K | 0.00% | −100−0.4% | Reduced |
| South State Corp. | 22,672 | $235.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 22,494 | $232.0K | 0.00% | −1,912−7.8% | Reduced |
| Ameriprise Financial Inc | 20,758 | $215.0K | 0.00% | −11,166−35.0% | Reduced |
| Cito Capital Group, LLC | 20,000 | $208.0K | 0.10% | −10,000−33.3% | Reduced |
| Kercheville Advisors, LLC | 18,000 | $187.0K | 0.09% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 17,700 | $184.0K | 0.08% | 00.0% | Unchanged |
| National Asset Management, Inc. | 17,086 | $178.0K | 0.01% | +29+0.2% | Added |
| Baird Financial Group, Inc. | 16,501 | $171.0K | 0.00% | −7,237−30.5% | Reduced |
| Washington Trust Advisors, Inc. | 15,500 | $161.0K | 0.01% | 00.0% | Unchanged |
| Lincoln National Corp | 15,415 | $160.0K | 0.00% | +486+3.3% | Added |
| Hardy Reed LLC | 15,365 | $159.0K | 0.03% | 00.0% | Unchanged |
| Albion Financial Group | 13,500 | $140.0K | 0.01% | 00.0% | Unchanged |
| Davis R M Inc | 13,147 | $136.0K | 0.00% | 00.0% | Unchanged |
| Wintrust Investments LLC | 12,732 | $132.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 12,553 | $130.0K | 0.00% | +23+0.2% | Added |
| Americana Partners, LLC | 12,000 | $124.0K | 0.04% | −4,900−29.0% | Reduced |
| The PNC Financial Services Group, Inc. | 11,000 | $115.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 10,829 | $112.0K | 0.00% | −4,040−27.2% | Reduced |
| Private Advisor Group, LLC | 10,710 | $111.0K | 0.00% | +10,710 | New |
| Parametric Portfolio Associates LLC | 10,559 | $109.0K | 0.00% | −3,009−22.2% | Reduced |
| Summit Trail Advisors, LLC | 10,286 | $107.0K | 0.01% | −4,067−28.3% | Reduced |
| Stifel Financial Corp | 10,085 | $105.0K | 0.00% | +10,085 | New |
| IFP Advisors, Inc | 9,125 | $105.0K | 0.00% | +9,125 | New |
| CCG Wealth Management, LLC | 10,161 | $105.0K | 0.05% | +10,161 | New |
| Gamble Jones Investment Counsel | 10,000 | $104.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 9,360 | $97.0K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 7,722 | $80.0K | 0.02% | +7,722 | New |
| Robinson Capital Management, LLC | 7,236 | $74.0K | 0.05% | +7,236 | New |
| Rockefeller Capital Management L.P. | 6,500 | $67.0K | 0.00% | −2,000−23.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,053 | $32.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,617 | $27.0K | 0.00% | +488+22.9% | Added |
| JFS Wealth Advisors, LLC | 2,000 | $21.0K | 0.00% | −19,000−90.5% | Reduced |
| Money Concepts Capital Corp | 1,920 | $20.0K | 0.00% | +1,920 | New |
| Benjamin F. Edwards & Company, Inc. | 1,717 | $18.0K | 0.00% | +21+1.2% | Added |
| Howe & Rusling Inc | 1,550 | $16.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,100 | $11.4K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 775 | $8.04K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 700 | $7.00K | 0.01% | +700 | New |
| Zullo Investment Group, Inc. | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 323 | $3.35K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −50,297−100.0% | Sold out |
| Affiance Financial, LLC | 0 | $0 | 0.00% | −43,193−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −32,800−100.0% | Sold out |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −22,099−100.0% | Sold out |
| KMG Fiduciary Partners, LLC | 0 | $0 | 0.00% | −13,872−100.0% | Sold out |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,328−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |