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, Q4 2023
Institutional positions in PIMCO Municipal Income Fund III as of Dec 31, 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
- 85
- +17 vs. Q3 2023
- Shares held
- 6.22M
- +759.0K (+13.9%) vs. Q3 2023
- Total value
- $46.3M
- +$10.9M (+30.9%) vs. Q3 2023
- New holders
- 30
- 26 more added
- Sold out
- 13
- 16 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund III; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fiera Capital Corp | 833,588 | $6.16M | 0.02% | +833,588 | New |
| Guggenheim Capital LLC | 655,680 | $4.85M | 0.04% | −63,277−8.8% | Reduced |
| Morgan Stanley | 629,125 | $4.65M | 0.00% | +23,352+3.9% | Added |
| Gill Capital Partners, LLC | 400,213 | $2.96M | 1.25% | −20,477−4.9% | Reduced |
| Advisors Asset Management, Inc. | 317,261 | $2.34M | 0.05% | +134,094+73.2% | Added |
| Stifel Financial Corp | 283,974 | $2.10M | 0.00% | +283,974 | New |
| Wells Fargo & Company | 241,760 | $1.79M | 0.00% | +79,032+48.6% | Added |
| Van Eck Associates Corp | 238,955 | $1.77M | 0.00% | +48,431+25.4% | Added |
| UBS Group AG | 159,490 | $1.18M | 0.00% | +91,403+134.2% | Added |
| Landscape Capital Management, L.L.C. | 147,481 | $1.09M | 0.10% | +147,481 | New |
| Advisor Group Holdings, Inc. | 140,170 | $1.04M | 0.00% | +10,443+8.0% | Added |
| Envestnet Asset Management Inc | 128,587 | $950.3K | 0.00% | +4,387+3.5% | Added |
| Beta Wealth Group, Inc. | 126,659 | $936.0K | 0.49% | +126,659 | New |
| Park Avenue Securities LLC | 121,129 | $895.0K | 0.01% | +4,025+3.4% | Added |
| Bank of America Corp | 117,497 | $868.3K | 0.00% | +40,663+52.9% | Added |
| Wakefield Asset Management LLLP | 98,914 | $731.2K | 0.27% | +98,914 | New |
| Raymond James Financial Services Advisors, Inc. | 98,778 | $730.0K | 0.00% | −3,097−3.0% | Reduced |
| California First Leasing Corp | 85,459 | $631.5K | 0.34% | 00.0% | Unchanged |
| Bank of Montreal | 55,377 | $460.2K | 0.00% | +55,377 | New |
| Royal Bank of Canada | 60,678 | $448.0K | 0.00% | −1,510−2.4% | Reduced |
| Dynamic Advisor Solutions LLC | 52,155 | $388.0K | 0.01% | +52,155 | New |
| Allen Mooney & Barnes Investment Advisors LLC | 51,275 | $378.9K | 0.07% | +96+0.2% | Added |
| Cohen & Steers, Inc. | 50,000 | $370.0K | 0.00% | +43,500+669.2% | Added |
| Commonwealth Equity Services, LLC | 46,881 | $346.0K | 0.00% | −3,125−6.2% | Reduced |
| Raymond James & Associates | 46,760 | $345.6K | 0.00% | +12,462+36.3% | Added |
| Invesco Ltd. | 46,615 | $344.5K | 0.00% | −148−0.3% | Reduced |
| Susquehanna International Group, LLP | 46,414 | $343.0K | 0.00% | +724+1.6% | Added |
| Williams & Novak, LLC | 43,755 | $323.3K | 0.37% | +43,755 | New |
| Melfa Wealth Management, LLC | 43,582 | $322.1K | 0.30% | +210.0% | Added |
| Sit Investment Associates Inc | 42,600 | $315.0K | 0.01% | +42,600 | New |
| Centurion Wealth Management LLC | 39,450 | $291.5K | 0.12% | +26,800+211.9% | Added |
| Spire Wealth Management | 39,736 | $283.7K | 0.01% | +26,800+207.2% | Added |
| Cetera Investment Advisers | 35,812 | $264.6K | 0.00% | +2,226+6.6% | Added |
| National Asset Management, Inc. | 34,410 | $255.4K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 33,747 | $249.4K | 0.00% | −18,274−35.1% | Reduced |
| Nuveen Asset Management, LLC | 33,569 | $249.1K | 0.00% | +33,569 | New |
| Huntington National Bank | – | $247.3K | 0.00% | – | New |
| Wealth Alliance Advisory Group, LLC | 31,718 | $234.4K | 0.06% | −12,000−27.4% | Reduced |
| MML Investors Services, LLC | 31,494 | $233.0K | 0.00% | −1,258−3.8% | Reduced |
| Coombe, Bender & Co LLC | 30,720 | $227.0K | 0.14% | +1,160+3.9% | Added |
| Elequin Capital LP | 30,221 | $223.3K | 0.07% | +30,221 | New |
| Hennion & Walsh Asset Management, Inc. | 27,725 | $204.9K | 0.01% | +3,934+16.5% | Added |
| Ameriprise Financial Inc | 25,217 | $186.4K | 0.00% | +5,324+26.8% | Added |
| GWM Advisors LLC | 24,500 | $181.1K | 0.00% | −7,750−24.0% | Reduced |
| Nomura Holdings Inc | 24,080 | $178.0K | 0.00% | +24,080 | New |
| Rivernorth Capital Management, LLC | 22,591 | $166.9K | 0.01% | −1,164,077−98.1% | Reduced |
| Integrated Capital Management, Inc. | 21,646 | $160.0K | 0.14% | +801+3.8% | Added |
| HighTower Advisors, LLC | 20,756 | $154.0K | 0.00% | +1,159+5.9% | Added |
| Simon Quick Advisors, LLC | 18,179 | $134.3K | 0.01% | +18,179 | New |
| Captrust Financial Advisors | 17,426 | $128.8K | 0.00% | +17,426 | New |
| Summit Trail Advisors, LLC | 17,162 | $127.3K | 0.00% | +17,162 | New |
| Lincoln National Corp | 17,201 | $127.1K | 0.00% | +241+1.4% | Added |
| Kercheville Advisors, LLC | 17,000 | $125.6K | 0.07% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 16,230 | $119.9K | 0.00% | −1,441−8.2% | Reduced |
| Moody National Bank Trust Division | 16,077 | $118.8K | 0.01% | +16,077 | New |
| EWG Elevate Inc. | 16,008 | $118.3K | 0.05% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 15,500 | $114.5K | 0.05% | −9,500−38.0% | Reduced |
| Catalina Capital Group, LLC | 15,352 | $113.5K | 0.09% | +15,352 | New |
| Cito Capital Group, LLC | 15,000 | $111.0K | 0.05% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 15,000 | $110.8K | 0.00% | +15,000 | New |
| Cambridge Investment Research Advisors, Inc. | 13,514 | $100.0K | 0.00% | −11,804−46.6% | Reduced |
| Washington Trust Advisors, Inc. | 13,500 | $99.8K | 0.01% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 13,300 | $98.3K | 0.02% | +13,300 | New |
| Wolverine Asset Management LLC | 11,499 | $85.0K | 0.00% | −76,754−87.0% | Reduced |
| Moors & Cabot, Inc. | 10,000 | $73.9K | 0.00% | +10,000 | New |
| Hollencrest Capital Management | 9,475 | $70.0K | 0.01% | +2,725+40.4% | Added |
| Bramshill Investments, LLC | 6,271 | $46.3K | 0.00% | +6,271 | New |
| Umb Bank N A | 3,715 | $27.5K | 0.00% | +3,715 | New |
| CoreFirst Bank & Trust | 3,300 | $24.4K | 0.02% | +3,300 | New |
| Colonial Trust Co | 3,000 | $22.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,650 | $19.6K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 2,480 | $18.0K | 0.01% | +2,480 | New |
| Benjamin F. Edwards & Company, Inc. | 1,897 | $14.0K | 0.00% | +28+1.5% | Added |
| Steward Partners Investment Advisory, LLC | 1,800 | $13.3K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,539 | $11.4K | 0.00% | +1,539 | New |
| Webster Bank, N. A. | 1,447 | $10.7K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,400 | $10.3K | 0.00% | +1,400 | New |
| Harbour Investments, Inc. | 1,005 | $7.43K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 700 | $5.00K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 622 | $4.60K | 0.00% | +13+2.1% | Added |
| Northwestern Mutual Wealth Management Co | 582 | $4.30K | 0.00% | −42−6.7% | Reduced |
| Chesapeake Asset Management LLC | 500 | $3.69K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 301 | $2.23K | 0.00% | +301 | New |
| Advisory Services Network, LLC | 5 | $37 | 0.00% | +5 | New |
| FMR LLC | 1 | $7 | 0.00% | +1 | New |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −88,456−100.0% | Sold out |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −47,311−100.0% | Sold out |
| Smith, Moore & Co. | 0 | $0 | 0.00% | −44,124−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| ACT Advisors, LLC. | 0 | $0 | 0.00% | −23,385−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −19,059−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,339−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,836−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −12,550−100.0% | Sold out |
| CCG Wealth Management, LLC | 0 | $0 | 0.00% | −10,161−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,417−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −533−100.0% | Sold out |