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.
Q4 2022 vs. Q3 2022
How the institutions holding PIMCO Municipal Income Fund III changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 64 | 1 | 68 | +5 |
| Shares | 3.81M | 1.10K | 4.45M | +642.3K (+16.8%) |
| Value | $29.4M | $8.48K | $38.7M | +$9.26M (+31.4%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held PIMCO Municipal Income Fund III at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| AE Wealth Management LLC | 56,671 | $493.6K | 0.00% |
| Melfa Wealth Management, LLC | 43,506 | $378.9K | 0.40% |
| Palogic Value Management, L.P. | 33,000 | $287.4K | 0.15% |
| Mariner, LLC | 18,000 | $157.0K | 0.00% |
| EWG Elevate Inc. | 16,008 | $139.4K | 0.07% |
| Janney Capital Management LLC | 15,053 | $131.0K | 0.01% |
| Virtu Financial LLC | 14,218 | $124.0K | 0.02% |
| Hollencrest Capital Management | 6,750 | $58.8K | 0.01% |
| Affiance Financial, LLC | 3,182 | $27.7K | 0.01% |
| Colonial Trust Co | 3,000 | $25.8K | 0.01% |
| Money Concepts Capital Corp | 1,920 | $16.7K | 0.00% |
| Spire Wealth Management | 286 | $2.00K | 0.00% |
Sold out (7)
Institutions that held PIMCO Municipal Income Fund III at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Robinson Capital Management, LLC | 78,416 | $614.0K |
| KMG Fiduciary Partners, LLC | 13,872 | $107.0K |
| Baird Financial Group, Inc. | 11,976 | $92.0K |
| Whittier Trust Co | 3,000 | $23.0K |
| Wolverine Asset Management LLC | 1,766 | $13.0K |
| Howe & Rusling Inc | 1,550 | $12.0K |
| Allworth Financial LP | 500 | $4.00K |
Not filed for Q4 2022 yet (1)
Institutions that held PIMCO Municipal Income Fund III at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| American Portfolios Advisors | 1,100 | $8.48K |