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, Q1 2023
Institutional positions in PIMCO Municipal Income Fund III as of Mar 31, 2023. 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
- 70
- +3 vs. Q4 2022
- Shares held
- 4.76M
- +317.6K (+7.1%) vs. Q4 2022
- Total value
- $39.4M
- +$832.5K (+2.2%) vs. Q4 2022
- New holders
- 14
- 24 more added
- Sold out
- 11
- 13 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund III; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 723,472 | $6.01M | 0.05% | +16,967+2.4% | Added |
| Rivernorth Capital Management, LLC | 530,665 | $4.41M | 0.21% | +530,665 | New |
| Morgan Stanley | 453,543 | $3.77M | 0.00% | +78,690+21.0% | Added |
| Gill Capital Partners, LLC | 428,533 | $3.56M | 1.59% | −1,267−0.3% | Reduced |
| Beta Wealth Group, Inc. | 273,690 | $2.27M | 1.30% | −65,716−19.4% | Reduced |
| UBS Group AG | 243,921 | $2.03M | 0.00% | −509,730−67.6% | Reduced |
| Van Eck Associates Corp | 127,393 | $1.06M | 0.00% | +33,769+36.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 122,337 | $1.02M | 0.00% | +9,403+8.3% | Added |
| Envestnet Asset Management Inc | 116,590 | $968.9K | 0.00% | +116,590 | New |
| Advisor Group Holdings, Inc. | 111,630 | $927.6K | 0.00% | −30,491−21.5% | Reduced |
| Park Avenue Securities LLC | 111,032 | $923.0K | 0.02% | +111,032 | New |
| Wells Fargo & Company | 109,146 | $907.0K | 0.00% | +5,620+5.4% | Added |
| Smith, Moore & Co. | 101,407 | $842.7K | 0.11% | +1,882+1.9% | Added |
| California First Leasing Corp | 85,459 | $710.2K | 0.47% | −21,295−19.9% | Reduced |
| Royal Bank of Canada | 72,923 | $606.0K | 0.00% | +9,573+15.1% | Added |
| Bank of America Corp | 72,685 | $604.0K | 0.00% | +170+0.2% | Added |
| Mariner, LLC | 63,632 | $529.0K | 0.00% | +45,632+253.5% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 61,639 | $512.2K | 0.12% | −151−0.2% | Reduced |
| LPL Financial LLC | 51,520 | $428.1K | 0.00% | −3,609−6.5% | Reduced |
| Susquehanna International Group, LLP | 47,028 | $390.8K | 0.00% | −9,223−16.4% | Reduced |
| Cohen & Steers, Inc. | 46,501 | $386.0K | 0.00% | +22,501+93.8% | Added |
| Wealth Alliance Advisory Group, LLC | 43,718 | $363.3K | 0.14% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 43,525 | $361.7K | 0.36% | +190.0% | Added |
| ACT Advisors, LLC. | 39,982 | $332.2K | 0.21% | +2,204+5.8% | Added |
| GWM Advisors LLC | 38,900 | $313.1K | 0.00% | +2,800+7.8% | Added |
| Cetera Investment Advisers | 35,249 | $292.9K | 0.00% | +4,064+13.0% | Added |
| Coombe, Bender & Co LLC | 35,048 | $291.3K | 0.23% | +411+1.2% | Added |
| Palogic Value Management, L.P. | 33,000 | $274.2K | 0.13% | 00.0% | Unchanged |
| Raymond James & Associates | 32,940 | $273.7K | 0.00% | +1,316+4.2% | Added |
| Commonwealth Equity Services, LLC | 32,384 | $269.0K | 0.00% | +114+0.4% | Added |
| MML Investors Services, LLC | 32,131 | $267.0K | 0.00% | −2,537−7.3% | Reduced |
| Parisi Gray Wealth Management | 27,995 | $232.6K | 0.14% | −1,539−5.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 26,118 | $217.0K | 0.00% | +12,150+87.0% | Added |
| IHT Wealth Management, LLC | 25,228 | $209.6K | 0.01% | +25,228 | New |
| HighTower Advisors, LLC | 22,494 | $186.0K | 0.00% | +1,000+4.7% | Added |
| Integrated Capital Management, Inc. | 35,397 | $168.8K | 0.17% | +35,397 | New |
| Baird Financial Group, Inc. | 18,374 | $152.7K | 0.00% | +18,374 | New |
| Ameriprise Financial Inc | 17,310 | $143.8K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 17,010 | $141.9K | 0.00% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 17,000 | $141.3K | 0.10% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 16,511 | $137.2K | 0.00% | −6,820−29.2% | Reduced |
| Lincoln National Corp | 16,355 | $135.9K | 0.00% | +514+3.2% | Added |
| EWG Elevate Inc. | 16,008 | $133.0K | 0.06% | 00.0% | Unchanged |
| Bank of Montreal | 16,000 | $133.0K | 0.00% | +16,000 | New |
| Washington Trust Advisors, Inc. | 15,500 | $128.8K | 0.01% | 00.0% | Unchanged |
| Hardy Reed LLC | 15,365 | $127.7K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,300 | $127.1K | 0.00% | +3,095+25.4% | Added |
| Cito Capital Group, LLC | 15,000 | $125.0K | 0.06% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 14,550 | $120.0K | 0.00% | +13,800+1,840.0% | Added |
| Wolverine Asset Management LLC | 13,455 | $111.8K | 0.00% | +13,455 | New |
| Private Advisor Group, LLC | 13,097 | $108.8K | 0.00% | +82+0.6% | Added |
| CCG Wealth Management, LLC | 10,161 | $84.4K | 0.06% | 00.0% | Unchanged |
| Americana Partners, LLC | 10,150 | $84.3K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 10,000 | $83.1K | 0.00% | +10,000 | New |
| The PNC Financial Services Group, Inc. | 7,785 | $64.7K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 6,750 | $56.1K | 0.01% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 5,000 | $41.5K | 0.03% | −18,550−78.8% | Reduced |
| Colonial Trust Co | 3,000 | $24.4K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,665 | $22.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,650 | $22.0K | 0.00% | +2,650 | New |
| Benjamin F. Edwards & Company, Inc. | 1,823 | $15.0K | 0.00% | +24+1.3% | Added |
| Webster Bank, N. A. | 1,447 | $12.0K | 0.00% | +1,447 | New |
| JPMorgan Chase & Co | 1,269 | $11.0K | 0.00% | +1,269 | New |
| Harbour Investments, Inc. | 1,005 | $8.35K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 533 | $6.15K | 0.00% | −1,900−78.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 624 | $5.18K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 700 | $5.00K | 0.01% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 500 | $4.16K | 0.00% | +500 | New |
| Spire Wealth Management | 286 | $2.38K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 15 | $122 | 0.00% | +15 | New |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −56,671−100.0% | Sold out |
| TrinityPoint Wealth, LLC | 0 | $0 | 0.00% | −27,956−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −22,672−100.0% | Sold out |
| Janney Capital Management LLC | 0 | $0 | 0.00% | −15,053−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,218−100.0% | Sold out |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −12,725−100.0% | Sold out |
| Affiance Financial, LLC | 0 | $0 | 0.00% | −3,182−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −3,053−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,920−100.0% | Sold out |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Gamble Jones Investment Counsel | – | – | – | – | Not filed |