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.
Q3 2023 vs. Q2 2023
How the institutions holding PIMCO Municipal Income Fund III changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 72 | 68 | −4 |
| Shares | 5.52M | 5.46M | −57.8K (−1.0%) |
| Value | $44.4M | $35.3M | −$9.11M (−20.5%) |
New holders (9)
Institutions that held PIMCO Municipal Income Fund III at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ackerman Capital Advisors, LLC | 47,311 | $306.1K | 0.09% |
| Invesco Ltd. | 46,763 | $302.6K | 0.00% |
| Hennion & Walsh Asset Management, Inc. | 23,791 | $153.9K | 0.01% |
| Karpus Management, Inc. | 19,059 | $123.3K | 0.00% |
| Virtu Financial LLC | 17,339 | $112.0K | 0.01% |
| Walleye Capital LLC | 15,836 | $102.5K | 0.00% |
| Centurion Wealth Management LLC | 12,650 | $81.8K | 0.04% |
| Beacon Pointe Advisors, LLC | 12,550 | $81.2K | 0.00% |
| Comerica Bank | 609 | $3.94K | 0.00% |
Sold out (13)
Institutions that held PIMCO Municipal Income Fund III at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Beta Wealth Group, Inc. | 253,422 | $2.04M |
| Robinson Capital Management, LLC | 174,462 | $1.41M |
| Parisi Gray Wealth Management | 27,995 | $232.6K |
| IHT Wealth Management, LLC | 25,228 | $203.1K |
| Cetera Advisor Networks LLC | 16,547 | $133.2K |
| Bank of Montreal | 16,000 | $132.6K |
| Rockefeller Capital Management L.P. | 15,352 | $123.6K |
| Stifel Financial Corp | 15,342 | $123.5K |
| Private Advisor Group, LLC | 13,172 | $106.0K |
| Wintrust Investments LLC | 10,150 | $82.0K |
| The PNC Financial Services Group, Inc. | 7,785 | $62.7K |
| Sunbelt Securities, Inc. | 15 | $121 |
| FMR LLC | 1 | $8 |