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