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, Q2 2023
Institutional positions in PIMCO Municipal Income Fund III as of Jun 30, 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
- 72
- +2 vs. Q1 2023
- Shares held
- 5.52M
- +755.6K (+15.9%) vs. Q1 2023
- Total value
- $44.4M
- +$5.00M (+12.7%) vs. Q1 2023
- New holders
- 5
- 23 more added
- Sold out
- 3
- 20 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund III; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,066,114 | $8.58M | 0.43% | +535,449+100.9% | Added |
| Guggenheim Capital LLC | 729,805 | $5.87M | 0.05% | +6,333+0.9% | Added |
| Morgan Stanley | 447,328 | $3.60M | 0.00% | −6,215−1.4% | Reduced |
| Gill Capital Partners, LLC | 423,465 | $3.41M | 1.43% | −5,068−1.2% | Reduced |
| Beta Wealth Group, Inc. | 253,422 | $2.04M | 1.18% | −20,268−7.4% | Reduced |
| Robinson Capital Management, LLC | 174,462 | $1.41M | 0.63% | +174,462 | New |
| Wells Fargo & Company | 131,079 | $1.06M | 0.00% | +21,933+20.1% | Added |
| Van Eck Associates Corp | 129,273 | $1.04M | 0.00% | +1,880+1.5% | Added |
| Advisors Asset Management, Inc. | 124,072 | $998.8K | 0.02% | +124,072 | New |
| Envestnet Asset Management Inc | 123,299 | $992.6K | 0.00% | +6,709+5.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 122,498 | $986.1K | 0.00% | +161+0.1% | Added |
| Park Avenue Securities LLC | 114,281 | $920.0K | 0.01% | +3,249+2.9% | Added |
| Advisor Group Holdings, Inc. | 106,890 | $860.5K | 0.00% | −4,740−4.2% | Reduced |
| Cohen & Steers, Inc. | 101,200 | $815.0K | 0.00% | +54,699+117.6% | Added |
| Smith, Moore & Co. | 95,364 | $767.7K | 0.10% | −6,043−6.0% | Reduced |
| Bank of New York Mellon Corp | 86,409 | $695.6K | 0.00% | +86,409 | New |
| California First Leasing Corp | 85,459 | $687.9K | 0.42% | 00.0% | Unchanged |
| UBS Group AG | 78,181 | $629.4K | 0.00% | −165,740−67.9% | Reduced |
| Bank of America Corp | 68,821 | $554.0K | 0.00% | −3,864−5.3% | Reduced |
| Royal Bank of Canada | 64,230 | $517.0K | 0.00% | −8,693−11.9% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 61,986 | $499.0K | 0.11% | +347+0.6% | Added |
| Commonwealth Equity Services, LLC | 49,823 | $401.0K | 0.00% | +17,439+53.9% | Added |
| Wolverine Asset Management LLC | 49,500 | $398.5K | 0.01% | +36,045+267.9% | Added |
| LPL Financial LLC | 48,837 | $393.1K | 0.00% | −2,683−5.2% | Reduced |
| Melfa Wealth Management, LLC | 43,543 | $350.5K | 0.36% | +180.0% | Added |
| Susquehanna International Group, LLP | 41,529 | $334.3K | 0.00% | −5,499−11.7% | Reduced |
| Cetera Investment Advisers | 37,162 | $299.2K | 0.00% | +1,913+5.4% | Added |
| Mariner, LLC | 36,000 | $289.8K | 0.00% | −27,632−43.4% | Reduced |
| GWM Advisors LLC | 35,700 | $287.4K | 0.00% | −3,200−8.2% | Reduced |
| Coombe, Bender & Co LLC | 33,644 | $270.8K | 0.20% | −1,404−4.0% | Reduced |
| Raymond James & Associates | 33,113 | $266.6K | 0.00% | +173+0.5% | Added |
| MML Investors Services, LLC | 33,077 | $266.0K | 0.00% | +946+2.9% | Added |
| Wealth Alliance Advisory Group, LLC | 31,718 | $255.3K | 0.09% | −12,000−27.4% | Reduced |
| ACT Advisors, LLC. | 31,473 | $253.4K | 0.17% | −8,509−21.3% | Reduced |
| Palogic Value Management, L.P. | 30,000 | $241.5K | 0.11% | −3,000−9.1% | Reduced |
| Parisi Gray Wealth Management | 27,995 | $232.6K | 0.11% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 26,118 | $210.0K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 25,228 | $203.1K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 24,840 | $200.8K | 0.00% | +7,830+46.0% | Added |
| HighTower Advisors, LLC | 19,597 | $157.0K | 0.00% | −2,897−12.9% | Reduced |
| Ameriprise Financial Inc | 19,418 | $156.3K | 0.00% | +2,108+12.2% | Added |
| Integrated Capital Management, Inc. | 18,640 | $150.1K | 0.13% | −16,757−47.3% | Reduced |
| Baird Financial Group, Inc. | 18,374 | $147.9K | 0.00% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 17,000 | $136.8K | 0.08% | 00.0% | Unchanged |
| Lincoln National Corp | 16,552 | $133.2K | 0.00% | +197+1.2% | Added |
| Cetera Advisor Networks LLC | 16,547 | $133.2K | 0.00% | +36+0.2% | Added |
| Bank of Montreal | 16,000 | $132.6K | 0.00% | 00.0% | Unchanged |
| EWG Elevate Inc. | 16,008 | $128.9K | 0.05% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 15,352 | $123.6K | 0.00% | +802+5.5% | Added |
| Stifel Financial Corp | 15,342 | $123.5K | 0.00% | +42+0.3% | Added |
| Cito Capital Group, LLC | 15,000 | $121.0K | 0.06% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 13,500 | $108.7K | 0.01% | −2,000−12.9% | Reduced |
| Private Advisor Group, LLC | 13,172 | $106.0K | 0.00% | +75+0.6% | Added |
| Wintrust Investments LLC | 10,150 | $82.0K | 0.01% | +10,150 | New |
| CCG Wealth Management, LLC | 10,161 | $81.8K | 0.05% | 00.0% | Unchanged |
| Cerity Partners LLC | 10,000 | $80.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,785 | $62.7K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 6,750 | $54.3K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Co | 3,000 | $24.1K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,665 | $21.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,650 | $21.3K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,846 | $15.0K | 0.00% | +23+1.3% | Added |
| Webster Bank, N. A. | 1,447 | $11.6K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,005 | $8.09K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 533 | $6.15K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 624 | $5.02K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 700 | $5.00K | 0.01% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 500 | $4.03K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 286 | $2.30K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 112 | $902 | 0.00% | −1,157−91.2% | Reduced |
| Sunbelt Securities, Inc. | 15 | $121 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $8 | 0.00% | +1 | New |
| Hardy Reed LLC | 0 | $0 | 0.00% | −15,365−100.0% | Sold out |
| Americana Partners, LLC | 0 | $0 | 0.00% | −10,150−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |