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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, Q3 2023

Institutional positions in PIMCO Municipal Income Fund III as of Sep 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
68
−4 vs. Q2 2023
Shares held
5.46M
−57.8K (−1.0%) vs. Q2 2023
Total value
$35.3M
−$9.11M (−20.5%) vs. Q2 2023
New holders
9
24 more added
Sold out
13
18 more reduced

Compare with Q2 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.

Institutional holdersQ3 2023: 68 institutions
Q1 2021: 56 institutionsQ2 2021: 52 institutionsQ3 2021: 52 institutionsQ4 2021: 62 institutionsQ1 2022: 61 institutionsQ2 2022: 59 institutionsQ3 2022: 64 institutionsQ4 2022: 68 institutionsQ1 2023: 70 institutionsQ2 2023: 72 institutionsQ3 2023: 68 institutionsQ4 2023: 85 institutionsQ1 2024: 86 institutionsQ2 2024: 70 institutionsQ3 2024: 69 institutionsQ4 2024: 72 institutionsQ1 2025: 62 institutionsQ2 2025: 63 institutionsQ3 2025: 1 institutionQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2023: $35.3M
Q1 2021: $39.4MQ2 2021: $39.7MQ3 2021: $37.3MQ4 2021: $39.1MQ1 2022: $34.0MQ2 2022: $36.4MQ3 2022: $29.4MQ4 2022: $38.7MQ1 2023: $39.4MQ2 2023: $44.4MQ3 2023: $35.3MQ4 2023: $46.3MQ1 2024: $48.0MQ2 2024: $51.4MQ3 2024: $58.5MQ4 2024: $61.2MQ1 2025: $63.1MQ2 2025: $67.6MQ3 2025: $47.3KQ4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PMX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20251$47.3K
Q2 202563$67.6M
Q1 202562$63.1M
Q4 202472$61.2M
Q3 202469$58.5M
Q2 202470$51.4M
Q1 202486$48.0M
Q4 202385$46.3M
Q3 202368$35.3M
Q2 202372$44.4M
Q1 202370$39.4M
Q4 202268$38.7M
Q3 202264$29.4M
Q2 202259$36.4M
Q1 202261$34.0M
Q4 202162$39.1M
Q3 202152$37.3M
Q2 202152$39.7M
Q1 202156$39.4M

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund III; share changes are against Q2 2023.

Institutions holding PMX in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Rivernorth Capital Management, LLC1,186,668$7.68M0.40%+120,554+11.3%Added
Guggenheim Capital LLC718,957$4.65M0.04%−10,848−1.5%Reduced
Morgan Stanley605,773$3.92M0.00%+158,445+35.4%Added
Gill Capital Partners, LLC420,690$2.72M1.20%−2,775−0.7%Reduced
Van Eck Associates Corp190,524$1.23M0.00%+61,251+47.4%Added
Advisors Asset Management, Inc.183,167$1.19M0.03%+59,095+47.6%Added
Wells Fargo & Company162,728$1.05M0.00%+31,649+24.1%Added
Advisor Group Holdings, Inc.129,727$839.3K0.00%+22,837+21.4%Added
Envestnet Asset Management Inc124,200$803.6K0.00%+901+0.7%Added
Park Avenue Securities LLC117,104$758.0K0.01%+2,823+2.5%Added
Raymond James Financial Services Advisors, Inc.101,875$659.1K0.00%−20,623−16.8%Reduced
Bank of New York Mellon Corp88,456$572.3K0.00%+2,047+2.4%Added
Wolverine Asset Management LLC88,253$571.0K0.01%+38,753+78.3%Added
California First Leasing Corp85,459$552.9K0.32%00.0%Unchanged
Bank of America Corp76,834$497.1K0.00%+8,013+11.6%Added
UBS Group AG68,087$440.5K0.00%−10,094−12.9%Reduced
Royal Bank of Canada62,188$402.0K0.00%−2,042−3.2%Reduced
LPL Financial LLC52,021$336.6K0.00%+3,184+6.5%Added
Allen Mooney & Barnes Investment Advisors LLC51,179$331.1K0.07%−10,807−17.4%Reduced
Commonwealth Equity Services, LLC50,006$324.0K0.00%+183+0.4%Added
Ackerman Capital Advisors, LLC47,311$306.1K0.09%+47,311New
Invesco Ltd.46,763$302.6K0.00%+46,763New
Susquehanna International Group, LLP45,690$295.6K0.00%+4,161+10.0%Added
Smith, Moore & Co.44,124$285.5K0.04%−51,240−53.7%Reduced
Wealth Alliance Advisory Group, LLC43,718$282.9K0.08%+12,000+37.8%Added
Melfa Wealth Management, LLC43,561$281.8K0.31%+180.0%Added
National Asset Management, Inc.34,410$223.8K0.01%+9,570+38.5%Added
Raymond James & Associates34,298$221.9K0.00%+1,185+3.6%Added
Mariner, LLC34,000$220.0K0.00%−2,000−5.6%Reduced
Cetera Investment Advisers33,586$217.3K0.00%−3,576−9.6%Reduced
MML Investors Services, LLC32,752$212.0K0.00%−325−1.0%Reduced
GWM Advisors LLC32,250$208.7K0.00%−3,450−9.7%Reduced
Coombe, Bender & Co LLC29,560$191.3K0.14%−4,084−12.1%Reduced
Cambridge Investment Research Advisors, Inc.25,318$164.0K0.00%−800−3.1%Reduced
Palogic Value Management, L.P.25,000$161.8K0.08%−5,000−16.7%Reduced
Hennion & Walsh Asset Management, Inc.23,791$153.9K0.01%+23,791New
ACT Advisors, LLC.23,385$151.3K0.09%−8,088−25.7%Reduced
Integrated Capital Management, Inc.20,845$134.9K0.12%+2,205+11.8%Added
Ameriprise Financial Inc19,893$128.7K0.00%+475+2.4%Added
HighTower Advisors, LLC19,597$127.0K0.00%00.0%Unchanged
Karpus Management, Inc.19,059$123.3K0.00%+19,059New
Baird Financial Group, Inc.17,671$114.3K0.00%−703−3.8%Reduced
Virtu Financial LLC17,339$112.0K0.01%+17,339New
Kercheville Advisors, LLC17,000$110.0K0.07%00.0%Unchanged
Lincoln National Corp16,960$109.7K0.00%+408+2.5%Added
EWG Elevate Inc.16,008$103.6K0.05%00.0%Unchanged
Walleye Capital LLC15,836$102.5K0.00%+15,836New
Cito Capital Group, LLC15,000$98.0K0.05%00.0%Unchanged
Washington Trust Advisors, Inc.13,500$87.3K0.01%00.0%Unchanged
Spire Wealth Management12,936$83.7K0.00%+12,650+4,423.1%Added
Centurion Wealth Management LLC12,650$81.8K0.04%+12,650New
Beacon Pointe Advisors, LLC12,550$81.2K0.00%+12,550New
CCG Wealth Management, LLC10,161$65.7K0.04%00.0%Unchanged
Cerity Partners LLC10,000$64.7K0.00%00.0%Unchanged
Hollencrest Capital Management6,750$43.7K0.00%00.0%Unchanged
Cohen & Steers, Inc.6,500$42.0K0.00%−94,700−93.6%Reduced
Colonial Trust Co3,000$21.9K0.01%00.0%Unchanged
US Bancorp2,650$17.1K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.1,869$12.0K0.00%+23+1.2%Added
Steward Partners Investment Advisory, LLC1,800$11.6K0.00%−865−32.5%Reduced
Webster Bank, N. A.1,447$9.36K0.00%00.0%Unchanged
JPMorgan Chase & Co1,417$9.17K0.00%+1,305+1,165.2%Added
Harbour Investments, Inc.1,005$6.50K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co624$4.04K0.00%00.0%Unchanged
FNY Investment Advisers, LLC700$4.00K0.00%00.0%Unchanged
Comerica Bank609$3.94K0.00%+609New
IFP Advisors, Inc533$3.45K0.00%00.0%Unchanged
Chesapeake Asset Management LLC500$3.23K0.00%00.0%Unchanged
Beta Wealth Group, Inc.0$00.00%−253,422−100.0%Sold out
Robinson Capital Management, LLC0$00.00%−174,462−100.0%Sold out
Parisi Gray Wealth Management0$00.00%−27,995−100.0%Sold out
IHT Wealth Management, LLC0$00.00%−25,228−100.0%Sold out
Cetera Advisor Networks LLC0$00.00%−16,547−100.0%Sold out
Bank of Montreal0$00.00%−16,000−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−15,352−100.0%Sold out
Stifel Financial Corp0$00.00%−15,342−100.0%Sold out
Private Advisor Group, LLC0$00.00%−13,172−100.0%Sold out
Wintrust Investments LLC0$00.00%−10,150−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−7,785−100.0%Sold out
Sunbelt Securities, Inc.0$00.00%−15−100.0%Sold out
FMR LLC0$00.00%−1−100.0%Sold out