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.
Q2 2022 vs. Q1 2022
How the institutions holding PIMCO Municipal Income Fund III changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 61 | 1 | 59 | −1 |
| Shares | 3.28M | 10.6K | 3.88M | +612.6K (+18.7%) |
| Value | $34.0M | $109.0K | $36.4M | +$2.50M (+7.4%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held PIMCO Municipal Income Fund III at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Beta Wealth Group, Inc. | 426,823 | $3.94M | 2.64% |
| Coombe, Bender & Co LLC | 42,403 | $391.0K | 0.33% |
| ACT Advisors, LLC. | 35,452 | $327.0K | 0.24% |
| Smith, Moore & Co. | 32,642 | $301.0K | 0.05% |
| KMG Fiduciary Partners, LLC | 13,872 | $128.0K | 0.02% |
| Personal Cfo Solutions, LLC | 10,000 | $92.0K | 0.02% |
| Steward Partners Investment Advisory, LLC | 2,665 | $25.0K | 0.00% |
| Harbour Investments, Inc. | 1,005 | $9.00K | 0.00% |
Sold out (9)
Institutions that held PIMCO Municipal Income Fund III at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Rivernorth Capital Management, LLC | 62,763 | $651.0K |
| Albion Financial Group | 13,500 | $140.0K |
| Davis R M Inc | 13,147 | $136.0K |
| Summit Trail Advisors, LLC | 10,286 | $107.0K |
| Valley National Advisers Inc | 7,722 | $80.0K |
| Robinson Capital Management, LLC | 7,236 | $74.0K |
| JFS Wealth Advisors, LLC | 2,000 | $21.0K |
| Money Concepts Capital Corp | 1,920 | $20.0K |
| Koshinski Asset Management, Inc. | 323 | $3.35K |
Not filed for Q2 2022 yet (1)
Institutions that held PIMCO Municipal Income Fund III at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 10,559 | $109.0K |