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