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, Q3 2022
Institutional positions in PIMCO Municipal Income Fund III as of Sep 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
- 64
- +5 vs. Q2 2022
- Shares held
- 3.81M
- −70.3K (−1.8%) vs. Q2 2022
- Total value
- $29.4M
- −$6.98M (−19.2%) vs. Q2 2022
- New holders
- 8
- 21 more added
- Sold out
- 3
- 11 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund III; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 678,308 | $5.23M | 0.00% | −45,963−6.3% | Reduced |
| Guggenheim Capital LLC | 671,328 | $5.18M | 0.05% | +86,270+14.7% | Added |
| Gill Capital Partners, LLC | 477,820 | $3.68M | 1.93% | −42,045−8.1% | Reduced |
| Advisor Group Holdings, Inc. | 201,403 | $1.55M | 0.00% | +64,332+46.9% | Added |
| Morgan Stanley | 173,714 | $1.34M | 0.00% | +21,139+13.9% | Added |
| California First Leasing Corp | 106,754 | $823.0K | 0.62% | 00.0% | Unchanged |
| Bank of America Corp | 100,037 | $771.0K | 0.00% | −7,439−6.9% | Reduced |
| Smith, Moore & Co. | 91,183 | $703.0K | 0.11% | +58,541+179.3% | Added |
| Van Eck Associates Corp | 83,711 | $645.0K | 0.00% | −1,298−1.5% | Reduced |
| Robinson Capital Management, LLC | 78,416 | $614.0K | 0.49% | +78,416 | New |
| Royal Bank of Canada | 75,495 | $582.0K | 0.00% | +28,777+61.6% | Added |
| Wells Fargo & Company | 75,094 | $579.0K | 0.00% | −9,491−11.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 69,688 | $537.0K | 0.00% | −261−0.4% | Reduced |
| Cohen & Steers, Inc. | 65,638 | $506.0K | 0.00% | −52,577−44.5% | Reduced |
| Susquehanna International Group, LLP | 64,358 | $496.0K | 0.00% | +64,358 | New |
| Allen Mooney & Barnes Investment Advisors LLC | 61,645 | $475.3K | 0.13% | +1,628+2.7% | Added |
| LPL Financial LLC | 47,180 | $364.0K | 0.00% | +2,646+5.9% | Added |
| Coombe, Bender & Co LLC | 40,513 | $312.0K | 0.28% | −1,890−4.5% | Reduced |
| GWM Advisors LLC | 40,050 | $309.0K | 0.01% | +40,050 | New |
| TrinityPoint Wealth, LLC | 38,126 | $294.0K | 0.07% | +7,837+25.9% | Added |
| ACT Advisors, LLC. | 37,142 | $286.0K | 0.20% | +1,690+4.8% | Added |
| Beta Wealth Group, Inc. | 36,837 | $284.0K | 0.20% | −389,986−91.4% | Reduced |
| MML Investors Services, LLC | 34,261 | $264.0K | 0.00% | +2,369+7.4% | Added |
| Parisi Gray Wealth Management | 32,321 | $249.0K | 0.19% | +281+0.9% | Added |
| Commonwealth Equity Services, LLC | 30,319 | $233.0K | 0.00% | +2,425+8.7% | Added |
| Cetera Investment Advisers | 29,385 | $227.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 22,994 | $177.0K | 0.00% | +500+2.2% | Added |
| South State Corp. | 22,672 | $175.0K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 19,936 | $154.0K | 0.00% | −159−0.8% | Reduced |
| The PNC Financial Services Group, Inc. | 18,145 | $141.0K | 0.00% | +7,145+65.0% | Added |
| Kercheville Advisors, LLC | 18,000 | $139.0K | 0.14% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 17,700 | $136.0K | 0.06% | 00.0% | Unchanged |
| National Asset Management, Inc. | 17,112 | $132.0K | 0.00% | +17+0.1% | Added |
| Lincoln National Corp | 15,872 | $122.0K | 0.00% | +238+1.5% | Added |
| Washington Trust Advisors, Inc. | 15,500 | $120.0K | 0.01% | 00.0% | Unchanged |
| Hardy Reed LLC | 15,365 | $118.0K | 0.03% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 15,349 | $118.0K | 0.00% | +2,769+22.0% | Added |
| Cito Capital Group, LLC | 15,000 | $116.0K | 0.07% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 14,468 | $112.0K | 0.00% | +4,225+41.2% | Added |
| Private Advisor Group, LLC | 14,075 | $109.0K | 0.00% | +3,108+28.3% | Added |
| KMG Fiduciary Partners, LLC | 13,872 | $107.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 9,125 | $105.0K | 0.00% | 00.0% | Unchanged |
| Wintrust Investments LLC | 12,725 | $98.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 11,976 | $92.0K | 0.00% | −4,525−27.4% | Reduced |
| Raymond James & Associates | 11,260 | $87.0K | 0.00% | +11,260 | New |
| Stifel Financial Corp | 10,839 | $84.0K | 0.00% | +191+1.8% | Added |
| Americana Partners, LLC | 10,500 | $80.0K | 0.01% | 00.0% | Unchanged |
| CCG Wealth Management, LLC | 10,161 | $78.0K | 0.05% | 00.0% | Unchanged |
| Gamble Jones Investment Counsel | 10,000 | $77.0K | 0.01% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 10,000 | $77.0K | 0.08% | +10,000 | New |
| Cullen/Frost Bankers, Inc. | 3,053 | $24.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 3,000 | $23.0K | 0.00% | +3,000 | New |
| Steward Partners Investment Advisory, LLC | 2,665 | $21.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,769 | $14.0K | 0.00% | +27+1.5% | Added |
| Rockefeller Capital Management L.P. | 1,750 | $13.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,766 | $13.0K | 0.00% | +1,766 | New |
| Howe & Rusling Inc | 1,550 | $12.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,005 | $9.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,100 | $8.48K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 700 | $5.00K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 488 | $4.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $4.00K | 0.00% | +500 | New |
| Key Financial Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −9,360−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −775−100.0% | Sold out |