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.
Q1 2022 vs. Q4 2021
How the institutions holding PIMCO Municipal Income Fund III changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 62 | 1 | 61 | 0 |
| Shares | 3.07M | 1.00K | 3.28M | +212.4K (+6.9%) |
| Value | $39.1M | $13.0K | $34.0M | −$5.10M (−13.0%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held PIMCO Municipal Income Fund III at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Rivernorth Capital Management, LLC | 62,763 | $651.0K | 0.02% |
| Allen Mooney & Barnes Investment Advisors LLC | 58,797 | $609.7K | 0.14% |
| Private Advisor Group, LLC | 10,710 | $111.0K | 0.00% |
| Stifel Financial Corp | 10,085 | $105.0K | 0.00% |
| IFP Advisors, Inc | 9,125 | $105.0K | 0.00% |
| CCG Wealth Management, LLC | 10,161 | $105.0K | 0.05% |
| Valley National Advisers Inc | 7,722 | $80.0K | 0.02% |
| Robinson Capital Management, LLC | 7,236 | $74.0K | 0.05% |
| Money Concepts Capital Corp | 1,920 | $20.0K | 0.00% |
| FNY Investment Advisers, LLC | 700 | $7.00K | 0.01% |
Sold out (10)
Institutions that held PIMCO Municipal Income Fund III at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 50,297 | $641.0K |
| Affiance Financial, LLC | 43,193 | $551.0K |
| AdvisorNet Financial, Inc | 32,800 | $418.0K |
| Aveo Capital Partners, LLC | 22,099 | $282.0K |
| KMG Fiduciary Partners, LLC | 13,872 | $177.0K |
| M&R Capital Management Inc | 12,000 | $153.0K |
| Proequities, Inc. | 1,900 | $24.0K |
| Spire Wealth Management | 1,328 | $17.0K |
| CoreCap Advisors, LLC | 800 | $10.0K |
| Patriot Financial Group Insurance Agency, LLC | 200 | $3.00K |
Not filed for Q1 2022 yet (1)
Institutions that held PIMCO Municipal Income Fund III at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Harbour Investments, Inc. | 1,005 | $13.0K |