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, Q4 2022
Institutional positions in PIMCO Municipal Income Fund III as of Dec 31, 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
- 68
- +5 vs. Q3 2022
- Shares held
- 4.45M
- +642.3K (+16.8%) vs. Q3 2022
- Total value
- $38.7M
- +$9.26M (+31.4%) vs. Q3 2022
- New holders
- 12
- 21 more added
- Sold out
- 7
- 21 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund III; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 753,651 | $6.56M | 0.00% | +75,343+11.1% | Added |
| Guggenheim Capital LLC | 706,505 | $6.15M | 0.05% | +35,177+5.2% | Added |
| Gill Capital Partners, LLC | 429,800 | $3.74M | 1.77% | −48,020−10.0% | Reduced |
| Morgan Stanley | 374,853 | $3.26M | 0.00% | +201,139+115.8% | Added |
| Beta Wealth Group, Inc. | 339,406 | $2.96M | 1.98% | +302,569+821.4% | Added |
| Advisor Group Holdings, Inc. | 142,121 | $1.24M | 0.00% | −59,282−29.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 112,934 | $983.7K | 0.00% | +43,246+62.1% | Added |
| California First Leasing Corp | 106,754 | $929.8K | 0.65% | 00.0% | Unchanged |
| Wells Fargo & Company | 103,526 | $901.7K | 0.00% | +28,432+37.9% | Added |
| Smith, Moore & Co. | 99,525 | $866.9K | 0.12% | +8,342+9.1% | Added |
| Van Eck Associates Corp | 93,624 | $815.0K | 0.00% | +9,913+11.8% | Added |
| Bank of America Corp | 72,515 | $631.6K | 0.00% | −27,522−27.5% | Reduced |
| Royal Bank of Canada | 63,350 | $552.0K | 0.00% | −12,145−16.1% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 61,790 | $538.2K | 0.13% | +145+0.2% | Added |
| AE Wealth Management LLC | 56,671 | $493.6K | 0.00% | +56,671 | New |
| Susquehanna International Group, LLP | 56,251 | $489.9K | 0.00% | −8,107−12.6% | Reduced |
| LPL Financial LLC | 55,129 | $480.2K | 0.00% | +7,949+16.8% | Added |
| Wealth Alliance Advisory Group, LLC | 43,718 | $380.8K | 0.15% | +26,018+147.0% | Added |
| Melfa Wealth Management, LLC | 43,506 | $378.9K | 0.40% | +43,506 | New |
| ACT Advisors, LLC. | 37,778 | $329.0K | 0.21% | +636+1.7% | Added |
| GWM Advisors LLC | 36,100 | $314.4K | 0.01% | −3,950−9.9% | Reduced |
| Coombe, Bender & Co LLC | 34,637 | $302.0K | 0.28% | −5,876−14.5% | Reduced |
| MML Investors Services, LLC | 34,668 | $302.0K | 0.00% | +407+1.2% | Added |
| Palogic Value Management, L.P. | 33,000 | $287.4K | 0.15% | +33,000 | New |
| Commonwealth Equity Services, LLC | 32,270 | $281.0K | 0.00% | +1,951+6.4% | Added |
| Raymond James & Associates | 31,624 | $275.4K | 0.00% | +20,364+180.9% | Added |
| Cetera Investment Advisers | 31,185 | $271.6K | 0.00% | +1,800+6.1% | Added |
| Parisi Gray Wealth Management | 29,534 | $257.2K | 0.13% | −2,787−8.6% | Reduced |
| TrinityPoint Wealth, LLC | 27,956 | $243.5K | 0.06% | −10,170−26.7% | Reduced |
| Cohen & Steers, Inc. | 24,000 | $209.0K | 0.00% | −41,638−63.4% | Reduced |
| AlphaCentric Advisors LLC | 23,550 | $205.1K | 0.20% | +13,550+135.5% | Added |
| Cetera Advisor Networks LLC | 23,331 | $203.2K | 0.00% | +7,982+52.0% | Added |
| South State Corp. | 22,672 | $197.5K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 21,494 | $188.0K | 0.00% | −1,500−6.5% | Reduced |
| Mariner, LLC | 18,000 | $157.0K | 0.00% | +18,000 | New |
| Ameriprise Financial Inc | 17,310 | $151.0K | 0.00% | −2,626−13.2% | Reduced |
| National Asset Management, Inc. | 17,010 | $148.9K | 0.00% | −102−0.6% | Reduced |
| Kercheville Advisors, LLC | 17,000 | $148.1K | 0.10% | −1,000−5.6% | Reduced |
| EWG Elevate Inc. | 16,008 | $139.4K | 0.07% | +16,008 | New |
| Lincoln National Corp | 15,841 | $138.0K | 0.00% | −31−0.2% | Reduced |
| Washington Trust Advisors, Inc. | 15,500 | $135.0K | 0.01% | 00.0% | Unchanged |
| Hardy Reed LLC | 15,365 | $133.8K | 0.03% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 15,000 | $131.0K | 0.07% | 00.0% | Unchanged |
| Janney Capital Management LLC | 15,053 | $131.0K | 0.01% | +15,053 | New |
| Virtu Financial LLC | 14,218 | $124.0K | 0.02% | +14,218 | New |
| Cambridge Investment Research Advisors, Inc. | 13,968 | $122.0K | 0.00% | −500−3.5% | Reduced |
| Wintrust Investments LLC | 12,725 | $111.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 12,205 | $106.3K | 0.00% | +1,366+12.6% | Added |
| CCG Wealth Management, LLC | 10,161 | $88.5K | 0.05% | 00.0% | Unchanged |
| Americana Partners, LLC | 10,150 | $88.4K | 0.02% | −350−3.3% | Reduced |
| Gamble Jones Investment Counsel | 10,000 | $87.1K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,785 | $67.8K | 0.00% | −10,360−57.1% | Reduced |
| Hollencrest Capital Management | 6,750 | $58.8K | 0.01% | +6,750 | New |
| Affiance Financial, LLC | 3,182 | $27.7K | 0.01% | +3,182 | New |
| IFP Advisors, Inc | 2,433 | $27.0K | 0.00% | −6,692−73.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,053 | $26.6K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 3,000 | $25.8K | 0.01% | +3,000 | New |
| Steward Partners Investment Advisory, LLC | 2,665 | $23.2K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1,920 | $16.7K | 0.00% | +1,920 | New |
| Benjamin F. Edwards & Company, Inc. | 1,799 | $16.0K | 0.00% | +30+1.7% | Added |
| Harbour Investments, Inc. | 1,005 | $8.75K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 750 | $6.00K | 0.00% | −1,000−57.1% | Reduced |
| FNY Investment Advisers, LLC | 700 | $6.00K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 624 | $5.43K | 0.00% | +136+27.9% | Added |
| Zullo Investment Group, Inc. | 500 | $4.36K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 286 | $2.00K | 0.00% | +286 | New |
| Private Advisor Group, LLC | 13,015 | $113 | 0.00% | −1,060−7.5% | Reduced |
| Key Financial Inc | 5 | $39 | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −78,416−100.0% | Sold out |
| KMG Fiduciary Partners, LLC | 0 | $0 | 0.00% | −13,872−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −11,976−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,766−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |