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 |
|---|---|---|---|---|---|
| Key Financial Inc | 5 | $39 | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 13,015 | $113 | 0.00% | −1,060−7.5% | Reduced |
| Spire Wealth Management | 286 | $2.00K | 0.00% | +286 | New |
| Zullo Investment Group, Inc. | 500 | $4.36K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 624 | $5.43K | 0.00% | +136+27.9% | Added |
| 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 |
| Harbour Investments, Inc. | 1,005 | $8.75K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,799 | $16.0K | 0.00% | +30+1.7% | Added |
| Money Concepts Capital Corp | 1,920 | $16.7K | 0.00% | +1,920 | New |
| Steward Partners Investment Advisory, LLC | 2,665 | $23.2K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 3,000 | $25.8K | 0.01% | +3,000 | New |
| Cullen/Frost Bankers, Inc. | 3,053 | $26.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,433 | $27.0K | 0.00% | −6,692−73.3% | Reduced |
| Affiance Financial, LLC | 3,182 | $27.7K | 0.01% | +3,182 | New |
| Hollencrest Capital Management | 6,750 | $58.8K | 0.01% | +6,750 | New |
| The PNC Financial Services Group, Inc. | 7,785 | $67.8K | 0.00% | −10,360−57.1% | Reduced |
| Gamble Jones Investment Counsel | 10,000 | $87.1K | 0.01% | 00.0% | Unchanged |
| Americana Partners, LLC | 10,150 | $88.4K | 0.02% | −350−3.3% | Reduced |
| CCG Wealth Management, LLC | 10,161 | $88.5K | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 12,205 | $106.3K | 0.00% | +1,366+12.6% | Added |
| Wintrust Investments LLC | 12,725 | $111.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,968 | $122.0K | 0.00% | −500−3.5% | Reduced |
| Virtu Financial LLC | 14,218 | $124.0K | 0.02% | +14,218 | New |
| 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 |
| Hardy Reed LLC | 15,365 | $133.8K | 0.03% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 15,500 | $135.0K | 0.01% | 00.0% | Unchanged |
| Lincoln National Corp | 15,841 | $138.0K | 0.00% | −31−0.2% | Reduced |
| EWG Elevate Inc. | 16,008 | $139.4K | 0.07% | +16,008 | New |
| Kercheville Advisors, LLC | 17,000 | $148.1K | 0.10% | −1,000−5.6% | Reduced |
| National Asset Management, Inc. | 17,010 | $148.9K | 0.00% | −102−0.6% | Reduced |
| Ameriprise Financial Inc | 17,310 | $151.0K | 0.00% | −2,626−13.2% | Reduced |
| Mariner, LLC | 18,000 | $157.0K | 0.00% | +18,000 | New |
| HighTower Advisors, LLC | 21,494 | $188.0K | 0.00% | −1,500−6.5% | Reduced |
| South State Corp. | 22,672 | $197.5K | 0.02% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 23,331 | $203.2K | 0.00% | +7,982+52.0% | Added |
| AlphaCentric Advisors LLC | 23,550 | $205.1K | 0.20% | +13,550+135.5% | Added |
| Cohen & Steers, Inc. | 24,000 | $209.0K | 0.00% | −41,638−63.4% | Reduced |
| TrinityPoint Wealth, LLC | 27,956 | $243.5K | 0.06% | −10,170−26.7% | Reduced |
| Parisi Gray Wealth Management | 29,534 | $257.2K | 0.13% | −2,787−8.6% | Reduced |
| Cetera Investment Advisers | 31,185 | $271.6K | 0.00% | +1,800+6.1% | Added |
| Raymond James & Associates | 31,624 | $275.4K | 0.00% | +20,364+180.9% | Added |
| Commonwealth Equity Services, LLC | 32,270 | $281.0K | 0.00% | +1,951+6.4% | Added |
| Palogic Value Management, L.P. | 33,000 | $287.4K | 0.15% | +33,000 | New |
| 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 |
| GWM Advisors LLC | 36,100 | $314.4K | 0.01% | −3,950−9.9% | Reduced |
| ACT Advisors, LLC. | 37,778 | $329.0K | 0.21% | +636+1.7% | Added |
| Melfa Wealth Management, LLC | 43,506 | $378.9K | 0.40% | +43,506 | New |
| Wealth Alliance Advisory Group, LLC | 43,718 | $380.8K | 0.15% | +26,018+147.0% | Added |
| LPL Financial LLC | 55,129 | $480.2K | 0.00% | +7,949+16.8% | Added |
| Susquehanna International Group, LLP | 56,251 | $489.9K | 0.00% | −8,107−12.6% | Reduced |
| AE Wealth Management LLC | 56,671 | $493.6K | 0.00% | +56,671 | New |
| Allen Mooney & Barnes Investment Advisors LLC | 61,790 | $538.2K | 0.13% | +145+0.2% | Added |
| Royal Bank of Canada | 63,350 | $552.0K | 0.00% | −12,145−16.1% | Reduced |
| Bank of America Corp | 72,515 | $631.6K | 0.00% | −27,522−27.5% | Reduced |
| Van Eck Associates Corp | 93,624 | $815.0K | 0.00% | +9,913+11.8% | Added |
| Smith, Moore & Co. | 99,525 | $866.9K | 0.12% | +8,342+9.1% | Added |
| Wells Fargo & Company | 103,526 | $901.7K | 0.00% | +28,432+37.9% | Added |
| California First Leasing Corp | 106,754 | $929.8K | 0.65% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 112,934 | $983.7K | 0.00% | +43,246+62.1% | Added |
| Advisor Group Holdings, Inc. | 142,121 | $1.24M | 0.00% | −59,282−29.4% | Reduced |
| Beta Wealth Group, Inc. | 339,406 | $2.96M | 1.98% | +302,569+821.4% | Added |
| Morgan Stanley | 374,853 | $3.26M | 0.00% | +201,139+115.8% | Added |
| Gill Capital Partners, LLC | 429,800 | $3.74M | 1.77% | −48,020−10.0% | Reduced |
| Guggenheim Capital LLC | 706,505 | $6.15M | 0.05% | +35,177+5.2% | Added |
| UBS Group AG | 753,651 | $6.56M | 0.00% | +75,343+11.1% | Added |
| 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 |