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 |
|---|---|---|---|---|---|
| Key Financial Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 488 | $4.00K | 0.00% | −2,129−81.4% | Reduced |
| Zullo Investment Group, Inc. | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 700 | $6.00K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 775 | $7.15K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,005 | $9.00K | 0.00% | +1,005 | New |
| American Portfolios Advisors | 1,100 | $10.1K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 1,550 | $14.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Steward Partners Investment Advisory, LLC | 2,665 | $25.0K | 0.00% | +2,665 | New |
| Cullen/Frost Bankers, Inc. | 3,053 | $28.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 9,360 | $87.0K | 0.00% | 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 |
| 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 |
| Americana Partners, LLC | 10,500 | $96.0K | 0.02% | −1,500−12.5% | Reduced |
| Stifel Financial Corp | 10,648 | $98.0K | 0.00% | +563+5.6% | Added |
| Private Advisor Group, LLC | 10,967 | $101.0K | 0.00% | +257+2.4% | Added |
| The PNC Financial Services Group, Inc. | 11,000 | $102.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 9,125 | $105.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 12,580 | $116.0K | 0.00% | +27+0.2% | Added |
| Wintrust Investments LLC | 12,725 | $117.0K | 0.01% | −7−0.1% | Reduced |
| KMG Fiduciary Partners, LLC | 13,872 | $128.0K | 0.02% | +13,872 | New |
| Cito Capital Group, LLC | 15,000 | $139.0K | 0.08% | −5,000−25.0% | Reduced |
| Hardy Reed LLC | 15,365 | $142.0K | 0.03% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 15,500 | $143.0K | 0.01% | 00.0% | Unchanged |
| Lincoln National Corp | 15,634 | $144.0K | 0.00% | +219+1.4% | Added |
| Baird Financial Group, Inc. | 16,501 | $152.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 17,095 | $158.0K | 0.01% | +9+0.1% | Added |
| Wealth Alliance Advisory Group, LLC | 17,700 | $163.0K | 0.08% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 18,000 | $166.0K | 0.11% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 20,095 | $185.0K | 0.00% | −663−3.2% | Reduced |
| HighTower Advisors, LLC | 22,494 | $208.0K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 22,672 | $209.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 27,894 | $257.0K | 0.00% | −763−2.7% | Reduced |
| Cetera Investment Advisers | 29,385 | $271.0K | 0.00% | +2,050+7.5% | Added |
| TrinityPoint Wealth, LLC | 30,289 | $279.0K | 0.06% | −825−2.7% | Reduced |
| MML Investors Services, LLC | 31,892 | $294.0K | 0.00% | −1,707−5.1% | Reduced |
| Parisi Gray Wealth Management | 32,040 | $295.0K | 0.15% | −3,672−10.3% | Reduced |
| Smith, Moore & Co. | 32,642 | $301.0K | 0.05% | +32,642 | New |
| ACT Advisors, LLC. | 35,452 | $327.0K | 0.24% | +35,452 | New |
| Coombe, Bender & Co LLC | 42,403 | $391.0K | 0.33% | +42,403 | New |
| LPL Financial LLC | 44,534 | $411.0K | 0.00% | +6,625+17.5% | Added |
| Royal Bank of Canada | 46,718 | $431.0K | 0.00% | +17,518+60.0% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 60,017 | $553.4K | 0.14% | +1,220+2.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 69,949 | $645.0K | 0.00% | +59,120+545.9% | Added |
| Wells Fargo & Company | 84,585 | $779.0K | 0.00% | +28,229+50.1% | Added |
| Van Eck Associates Corp | 85,009 | $784.0K | 0.00% | −15,883−15.7% | Reduced |
| California First Leasing Corp | 106,754 | $984.0K | 0.75% | 00.0% | Unchanged |
| Bank of America Corp | 107,476 | $991.0K | 0.00% | −78,947−42.3% | Reduced |
| Cohen & Steers, Inc. | 118,215 | $1.09M | 0.00% | +19,814+20.1% | Added |
| Advisor Group Holdings, Inc. | 137,071 | $1.26M | 0.00% | +25,840+23.2% | Added |
| Morgan Stanley | 152,575 | $1.41M | 0.00% | +70,969+87.0% | Added |
| Beta Wealth Group, Inc. | 426,823 | $3.94M | 2.64% | +426,823 | New |
| Gill Capital Partners, LLC | 519,865 | $5.39M | 2.37% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 585,058 | $5.39M | 0.04% | −55,948−8.7% | Reduced |
| UBS Group AG | 724,271 | $6.68M | 0.00% | +153,903+27.0% | Added |
| 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 |