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