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 |
|---|---|---|---|---|---|
| Sunbelt Securities, Inc. | 15 | $122 | 0.00% | +15 | New |
| Spire Wealth Management | 286 | $2.38K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 500 | $4.16K | 0.00% | +500 | New |
| FNY Investment Advisers, LLC | 700 | $5.00K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 624 | $5.18K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 533 | $6.15K | 0.00% | −1,900−78.1% | Reduced |
| Harbour Investments, Inc. | 1,005 | $8.35K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,269 | $11.0K | 0.00% | +1,269 | New |
| Webster Bank, N. A. | 1,447 | $12.0K | 0.00% | +1,447 | New |
| Benjamin F. Edwards & Company, Inc. | 1,823 | $15.0K | 0.00% | +24+1.3% | Added |
| US Bancorp | 2,650 | $22.0K | 0.00% | +2,650 | New |
| Steward Partners Investment Advisory, LLC | 2,665 | $22.1K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 3,000 | $24.4K | 0.01% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 5,000 | $41.5K | 0.03% | −18,550−78.8% | Reduced |
| Hollencrest Capital Management | 6,750 | $56.1K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,785 | $64.7K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 10,000 | $83.1K | 0.00% | +10,000 | New |
| Americana Partners, LLC | 10,150 | $84.3K | 0.01% | 00.0% | Unchanged |
| CCG Wealth Management, LLC | 10,161 | $84.4K | 0.06% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 13,097 | $108.8K | 0.00% | +82+0.6% | Added |
| Wolverine Asset Management LLC | 13,455 | $111.8K | 0.00% | +13,455 | New |
| Rockefeller Capital Management L.P. | 14,550 | $120.0K | 0.00% | +13,800+1,840.0% | Added |
| Cito Capital Group, LLC | 15,000 | $125.0K | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,300 | $127.1K | 0.00% | +3,095+25.4% | Added |
| Hardy Reed LLC | 15,365 | $127.7K | 0.02% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 15,500 | $128.8K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 16,000 | $133.0K | 0.00% | +16,000 | New |
| EWG Elevate Inc. | 16,008 | $133.0K | 0.06% | 00.0% | Unchanged |
| Lincoln National Corp | 16,355 | $135.9K | 0.00% | +514+3.2% | Added |
| Cetera Advisor Networks LLC | 16,511 | $137.2K | 0.00% | −6,820−29.2% | Reduced |
| Kercheville Advisors, LLC | 17,000 | $141.3K | 0.10% | 00.0% | Unchanged |
| National Asset Management, Inc. | 17,010 | $141.9K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 17,310 | $143.8K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 18,374 | $152.7K | 0.00% | +18,374 | New |
| Integrated Capital Management, Inc. | 35,397 | $168.8K | 0.17% | +35,397 | New |
| HighTower Advisors, LLC | 22,494 | $186.0K | 0.00% | +1,000+4.7% | Added |
| IHT Wealth Management, LLC | 25,228 | $209.6K | 0.01% | +25,228 | New |
| Cambridge Investment Research Advisors, Inc. | 26,118 | $217.0K | 0.00% | +12,150+87.0% | Added |
| Parisi Gray Wealth Management | 27,995 | $232.6K | 0.14% | −1,539−5.2% | Reduced |
| MML Investors Services, LLC | 32,131 | $267.0K | 0.00% | −2,537−7.3% | Reduced |
| Commonwealth Equity Services, LLC | 32,384 | $269.0K | 0.00% | +114+0.4% | Added |
| Raymond James & Associates | 32,940 | $273.7K | 0.00% | +1,316+4.2% | Added |
| Palogic Value Management, L.P. | 33,000 | $274.2K | 0.13% | 00.0% | Unchanged |
| Coombe, Bender & Co LLC | 35,048 | $291.3K | 0.23% | +411+1.2% | Added |
| Cetera Investment Advisers | 35,249 | $292.9K | 0.00% | +4,064+13.0% | Added |
| GWM Advisors LLC | 38,900 | $313.1K | 0.00% | +2,800+7.8% | Added |
| ACT Advisors, LLC. | 39,982 | $332.2K | 0.21% | +2,204+5.8% | Added |
| Melfa Wealth Management, LLC | 43,525 | $361.7K | 0.36% | +190.0% | Added |
| Wealth Alliance Advisory Group, LLC | 43,718 | $363.3K | 0.14% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 46,501 | $386.0K | 0.00% | +22,501+93.8% | Added |
| Susquehanna International Group, LLP | 47,028 | $390.8K | 0.00% | −9,223−16.4% | Reduced |
| LPL Financial LLC | 51,520 | $428.1K | 0.00% | −3,609−6.5% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 61,639 | $512.2K | 0.12% | −151−0.2% | Reduced |
| Mariner, LLC | 63,632 | $529.0K | 0.00% | +45,632+253.5% | Added |
| Bank of America Corp | 72,685 | $604.0K | 0.00% | +170+0.2% | Added |
| Royal Bank of Canada | 72,923 | $606.0K | 0.00% | +9,573+15.1% | Added |
| California First Leasing Corp | 85,459 | $710.2K | 0.47% | −21,295−19.9% | Reduced |
| Smith, Moore & Co. | 101,407 | $842.7K | 0.11% | +1,882+1.9% | Added |
| Wells Fargo & Company | 109,146 | $907.0K | 0.00% | +5,620+5.4% | Added |
| Park Avenue Securities LLC | 111,032 | $923.0K | 0.02% | +111,032 | New |
| Advisor Group Holdings, Inc. | 111,630 | $927.6K | 0.00% | −30,491−21.5% | Reduced |
| Envestnet Asset Management Inc | 116,590 | $968.9K | 0.00% | +116,590 | New |
| Raymond James Financial Services Advisors, Inc. | 122,337 | $1.02M | 0.00% | +9,403+8.3% | Added |
| Van Eck Associates Corp | 127,393 | $1.06M | 0.00% | +33,769+36.1% | Added |
| UBS Group AG | 243,921 | $2.03M | 0.00% | −509,730−67.6% | Reduced |
| Beta Wealth Group, Inc. | 273,690 | $2.27M | 1.30% | −65,716−19.4% | Reduced |
| Gill Capital Partners, LLC | 428,533 | $3.56M | 1.59% | −1,267−0.3% | Reduced |
| Morgan Stanley | 453,543 | $3.77M | 0.00% | +78,690+21.0% | Added |
| Rivernorth Capital Management, LLC | 530,665 | $4.41M | 0.21% | +530,665 | New |
| Guggenheim Capital LLC | 723,472 | $6.01M | 0.05% | +16,967+2.4% | Added |
| 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 |