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, Q2 2022
Institutional positions in PIMCO Municipal Income Fund III as of Jun 30, 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
- 59
- −1 vs. Q1 2022
- Shares held
- 3.88M
- +612.6K (+18.7%) vs. Q1 2022
- Total value
- $36.4M
- +$2.50M (+7.4%) vs. Q1 2022
- New holders
- 8
- 16 more added
- Sold out
- 9
- 14 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund III; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 724,271 | $6.68M | 0.00% | +153,903+27.0% | Added |
| Guggenheim Capital LLC | 585,058 | $5.39M | 0.04% | −55,948−8.7% | Reduced |
| Gill Capital Partners, LLC | 519,865 | $5.39M | 2.37% | 00.0% | Unchanged |
| Beta Wealth Group, Inc. | 426,823 | $3.94M | 2.64% | +426,823 | New |
| Morgan Stanley | 152,575 | $1.41M | 0.00% | +70,969+87.0% | Added |
| Advisor Group Holdings, Inc. | 137,071 | $1.26M | 0.00% | +25,840+23.2% | Added |
| Cohen & Steers, Inc. | 118,215 | $1.09M | 0.00% | +19,814+20.1% | Added |
| Bank of America Corp | 107,476 | $991.0K | 0.00% | −78,947−42.3% | Reduced |
| California First Leasing Corp | 106,754 | $984.0K | 0.75% | 00.0% | Unchanged |
| Van Eck Associates Corp | 85,009 | $784.0K | 0.00% | −15,883−15.7% | Reduced |
| Wells Fargo & Company | 84,585 | $779.0K | 0.00% | +28,229+50.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 69,949 | $645.0K | 0.00% | +59,120+545.9% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 60,017 | $553.4K | 0.14% | +1,220+2.1% | Added |
| Royal Bank of Canada | 46,718 | $431.0K | 0.00% | +17,518+60.0% | Added |
| LPL Financial LLC | 44,534 | $411.0K | 0.00% | +6,625+17.5% | Added |
| Coombe, Bender & Co LLC | 42,403 | $391.0K | 0.33% | +42,403 | New |
| ACT Advisors, LLC. | 35,452 | $327.0K | 0.24% | +35,452 | New |
| Smith, Moore & Co. | 32,642 | $301.0K | 0.05% | +32,642 | New |
| Parisi Gray Wealth Management | 32,040 | $295.0K | 0.15% | −3,672−10.3% | Reduced |
| MML Investors Services, LLC | 31,892 | $294.0K | 0.00% | −1,707−5.1% | Reduced |
| TrinityPoint Wealth, LLC | 30,289 | $279.0K | 0.06% | −825−2.7% | Reduced |
| Cetera Investment Advisers | 29,385 | $271.0K | 0.00% | +2,050+7.5% | Added |
| Commonwealth Equity Services, LLC | 27,894 | $257.0K | 0.00% | −763−2.7% | Reduced |
| South State Corp. | 22,672 | $209.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 22,494 | $208.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 20,095 | $185.0K | 0.00% | −663−3.2% | Reduced |
| Kercheville Advisors, LLC | 18,000 | $166.0K | 0.11% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 17,700 | $163.0K | 0.08% | 00.0% | Unchanged |
| National Asset Management, Inc. | 17,095 | $158.0K | 0.01% | +9+0.1% | Added |
| Baird Financial Group, Inc. | 16,501 | $152.0K | 0.00% | 00.0% | Unchanged |
| Lincoln National Corp | 15,634 | $144.0K | 0.00% | +219+1.4% | Added |
| Washington Trust Advisors, Inc. | 15,500 | $143.0K | 0.01% | 00.0% | Unchanged |
| Hardy Reed LLC | 15,365 | $142.0K | 0.03% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 15,000 | $139.0K | 0.08% | −5,000−25.0% | Reduced |
| KMG Fiduciary Partners, LLC | 13,872 | $128.0K | 0.02% | +13,872 | New |
| Wintrust Investments LLC | 12,725 | $117.0K | 0.01% | −7−0.1% | Reduced |
| Cetera Advisor Networks LLC | 12,580 | $116.0K | 0.00% | +27+0.2% | Added |
| IFP Advisors, Inc | 9,125 | $105.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,000 | $102.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,967 | $101.0K | 0.00% | +257+2.4% | Added |
| Stifel Financial Corp | 10,648 | $98.0K | 0.00% | +563+5.6% | Added |
| Americana Partners, LLC | 10,500 | $96.0K | 0.02% | −1,500−12.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,243 | $94.0K | 0.00% | −48,000−82.4% | Reduced |
| CCG Wealth Management, LLC | 10,161 | $94.0K | 0.05% | 00.0% | Unchanged |
| Gamble Jones Investment Counsel | 10,000 | $92.0K | 0.01% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 10,000 | $92.0K | 0.02% | +10,000 | New |
| Geneos Wealth Management Inc. | 9,360 | $87.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3,053 | $28.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,665 | $25.0K | 0.00% | +2,665 | New |
| Rockefeller Capital Management L.P. | 1,750 | $16.0K | 0.00% | −4,750−73.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,742 | $16.0K | 0.00% | +25+1.5% | Added |
| Howe & Rusling Inc | 1,550 | $14.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,100 | $10.1K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,005 | $9.00K | 0.00% | +1,005 | New |
| Anchor Investment Management, LLC | 775 | $7.15K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 700 | $6.00K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 488 | $4.00K | 0.00% | −2,129−81.4% | Reduced |
| Key Financial Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −62,763−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Davis R M Inc | 0 | $0 | 0.00% | −13,147−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −10,286−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −7,722−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −7,236−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,920−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −323−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |