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