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 |
|---|---|---|---|---|---|
| Key Financial Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 323 | $3.35K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 700 | $7.00K | 0.01% | +700 | New |
| Anchor Investment Management, LLC | 775 | $8.04K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,100 | $11.4K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 1,550 | $16.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,717 | $18.0K | 0.00% | +21+1.2% | Added |
| Money Concepts Capital Corp | 1,920 | $20.0K | 0.00% | +1,920 | New |
| JFS Wealth Advisors, LLC | 2,000 | $21.0K | 0.00% | −19,000−90.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,617 | $27.0K | 0.00% | +488+22.9% | Added |
| Cullen/Frost Bankers, Inc. | 3,053 | $32.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,500 | $67.0K | 0.00% | −2,000−23.5% | Reduced |
| Robinson Capital Management, LLC | 7,236 | $74.0K | 0.05% | +7,236 | New |
| Valley National Advisers Inc | 7,722 | $80.0K | 0.02% | +7,722 | New |
| Geneos Wealth Management Inc. | 9,360 | $97.0K | 0.00% | 00.0% | Unchanged |
| Gamble Jones Investment Counsel | 10,000 | $104.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Summit Trail Advisors, LLC | 10,286 | $107.0K | 0.01% | −4,067−28.3% | Reduced |
| Parametric Portfolio Associates LLC | 10,559 | $109.0K | 0.00% | −3,009−22.2% | Reduced |
| Private Advisor Group, LLC | 10,710 | $111.0K | 0.00% | +10,710 | New |
| Raymond James Financial Services Advisors, Inc. | 10,829 | $112.0K | 0.00% | −4,040−27.2% | Reduced |
| The PNC Financial Services Group, Inc. | 11,000 | $115.0K | 0.00% | 00.0% | Unchanged |
| Americana Partners, LLC | 12,000 | $124.0K | 0.04% | −4,900−29.0% | Reduced |
| Cetera Advisor Networks LLC | 12,553 | $130.0K | 0.00% | +23+0.2% | Added |
| Wintrust Investments LLC | 12,732 | $132.0K | 0.01% | 00.0% | Unchanged |
| Davis R M Inc | 13,147 | $136.0K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 13,500 | $140.0K | 0.01% | 00.0% | Unchanged |
| Hardy Reed LLC | 15,365 | $159.0K | 0.03% | 00.0% | Unchanged |
| Lincoln National Corp | 15,415 | $160.0K | 0.00% | +486+3.3% | Added |
| Washington Trust Advisors, Inc. | 15,500 | $161.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 16,501 | $171.0K | 0.00% | −7,237−30.5% | Reduced |
| National Asset Management, Inc. | 17,086 | $178.0K | 0.01% | +29+0.2% | Added |
| Wealth Alliance Advisory Group, LLC | 17,700 | $184.0K | 0.08% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 18,000 | $187.0K | 0.09% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 20,000 | $208.0K | 0.10% | −10,000−33.3% | Reduced |
| Ameriprise Financial Inc | 20,758 | $215.0K | 0.00% | −11,166−35.0% | Reduced |
| HighTower Advisors, LLC | 22,494 | $232.0K | 0.00% | −1,912−7.8% | Reduced |
| South State Corp. | 22,672 | $235.0K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 27,335 | $283.0K | 0.00% | −100−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 28,657 | $297.0K | 0.00% | +1,621+6.0% | Added |
| Royal Bank of Canada | 29,200 | $303.0K | 0.00% | +60.0% | Added |
| TrinityPoint Wealth, LLC | 31,114 | $323.0K | 0.06% | −2,013−6.1% | Reduced |
| MML Investors Services, LLC | 33,599 | $348.0K | 0.00% | −13,210−28.2% | Reduced |
| Parisi Gray Wealth Management | 35,712 | $370.0K | 0.15% | −15,740−30.6% | Reduced |
| LPL Financial LLC | 37,909 | $393.0K | 0.00% | +3,231+9.3% | Added |
| Wells Fargo & Company | 56,356 | $584.0K | 0.00% | +3,001+5.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 58,243 | $604.0K | 0.00% | +48,000+468.6% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 58,797 | $609.7K | 0.14% | +58,797 | New |
| Rivernorth Capital Management, LLC | 62,763 | $651.0K | 0.02% | +62,763 | New |
| Morgan Stanley | 81,606 | $846.0K | 0.00% | −4,176−4.9% | Reduced |
| Cohen & Steers, Inc. | 98,401 | $1.02M | 0.00% | +62,870+176.9% | Added |
| Van Eck Associates Corp | 100,892 | $1.05M | 0.00% | +3,688+3.8% | Added |
| California First Leasing Corp | 106,754 | $1.11M | 0.61% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 111,231 | $1.15M | 0.00% | −4,804−4.1% | Reduced |
| Bank of America Corp | 186,423 | $1.93M | 0.00% | +26,692+16.7% | Added |
| Gill Capital Partners, LLC | 519,865 | $5.39M | 2.37% | −7,769−1.5% | Reduced |
| UBS Group AG | 570,368 | $5.92M | 0.00% | +258,533+82.9% | Added |
| Guggenheim Capital LLC | 641,006 | $6.65M | 0.04% | −81,863−11.3% | Reduced |
| 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 |