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PIMCO Municipal Income Fund III

PMXDelisted Aug 4, 2025

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.

Q4 2023 vs. Q3 2023

How the institutions holding PIMCO Municipal Income Fund III changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of PMX: Q3 2023 compared with Q4 2023
MeasureQ3 2023Q4 2023Change
Holders6885+17
Shares5.46M6.22M+759.0K (+13.9%)
Value$35.3M$46.3M+$10.9M (+30.9%)

New holders (30)

Institutions that held PIMCO Municipal Income Fund III at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to PMX in Q4 2023
InstitutionSharesValue% of portfolio
Fiera Capital Corp833,588$6.16M0.02%
Stifel Financial Corp283,974$2.10M0.00%
Landscape Capital Management, L.L.C.147,481$1.09M0.10%
Beta Wealth Group, Inc.126,659$936.0K0.49%
Wakefield Asset Management LLLP98,914$731.2K0.27%
Bank of Montreal55,377$460.2K0.00%
Dynamic Advisor Solutions LLC52,155$388.0K0.01%
Williams & Novak, LLC43,755$323.3K0.37%
Sit Investment Associates Inc42,600$315.0K0.01%
Nuveen Asset Management, LLC33,569$249.1K0.00%
Huntington National Bank–$247.3K0.00%
Elequin Capital LP30,221$223.3K0.07%
Nomura Holdings Inc24,080$178.0K0.00%
Simon Quick Advisors, LLC18,179$134.3K0.01%
Captrust Financial Advisors17,426$128.8K0.00%
Summit Trail Advisors, LLC17,162$127.3K0.00%
Moody National Bank Trust Division16,077$118.8K0.01%
Catalina Capital Group, LLC15,352$113.5K0.09%
Williams Jones Wealth Management, LLC.15,000$110.8K0.00%
Logan Stone Capital, LLC13,300$98.3K0.02%
Moors & Cabot, Inc.10,000$73.9K0.00%
Bramshill Investments, LLC6,271$46.3K0.00%
Umb Bank N A3,715$27.5K0.00%
CoreFirst Bank & Trust3,300$24.4K0.02%
FSA Wealth Management LLC2,480$18.0K0.01%
Larson Financial Group LLC1,539$11.4K0.00%
Rothschild Investment LLC1,400$10.3K0.00%
Baystate Wealth Management LLC301$2.23K0.00%
Advisory Services Network, LLC5$370.00%
FMR LLC1$70.00%

Sold out (13)

Institutions that held PIMCO Municipal Income Fund III at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of PMX in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Bank of New York Mellon Corp88,456$572.3K
Ackerman Capital Advisors, LLC47,311$306.1K
Smith, Moore & Co.44,124$285.5K
Mariner, LLC34,000$220.0K
ACT Advisors, LLC.23,385$151.3K
Karpus Management, Inc.19,059$123.3K
Virtu Financial LLC17,339$112.0K
Walleye Capital LLC15,836$102.5K
Beacon Pointe Advisors, LLC12,550$81.2K
CCG Wealth Management, LLC10,161$65.7K
Cerity Partners LLC10,000$64.7K
JPMorgan Chase & Co1,417$9.17K
IFP Advisors, Inc533$3.45K