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, Q1 2024
Institutional positions in PIMCO Municipal Income Fund III as of Mar 31, 2024. 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
- 86
- +2 vs. Q4 2023
- Shares held
- 6.39M
- +173.4K (+2.8%) vs. Q4 2023
- Total value
- $48.0M
- +$1.72M (+3.7%) vs. Q4 2023
- New holders
- 13
- 29 more added
- Sold out
- 11
- 20 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund III; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 722,505 | $5.40M | 0.04% | +66,825+10.2% | Added |
| Morgan Stanley | 716,976 | $5.36M | 0.00% | +87,851+14.0% | Added |
| Fiera Capital Corp | 646,020 | $4.83M | 0.01% | −187,568−22.5% | Reduced |
| Advisors Asset Management, Inc. | 425,100 | $3.18M | 0.06% | +107,839+34.0% | Added |
| Gill Capital Partners, LLC | 421,766 | $3.13M | 1.26% | +21,553+5.4% | Added |
| Stifel Financial Corp | 291,386 | $2.18M | 0.00% | +7,412+2.6% | Added |
| Wells Fargo & Company | 277,893 | $2.08M | 0.00% | +36,133+14.9% | Added |
| Van Eck Associates Corp | 203,768 | $1.52M | 0.00% | −35,187−14.7% | Reduced |
| UBS Group AG | 149,701 | $1.12M | 0.00% | −9,789−6.1% | Reduced |
| Beta Wealth Group, Inc. | 135,798 | $1.01M | 0.49% | +9,139+7.2% | Added |
| Advisor Group Holdings, Inc. | 134,857 | $1.01M | 0.00% | −5,313−3.8% | Reduced |
| Envestnet Asset Management Inc | 130,358 | $973.8K | 0.00% | +1,771+1.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 130,235 | $972.9K | 0.00% | +31,457+31.8% | Added |
| Landscape Capital Management, L.L.C. | 129,805 | $969.6K | 0.08% | −17,676−12.0% | Reduced |
| City of London Investment Management Co Ltd | 127,109 | $949.5K | 0.08% | +127,109 | New |
| Park Avenue Securities LLC | 121,999 | $911.0K | 0.01% | +870+0.7% | Added |
| Bank of America Corp | 118,007 | $881.5K | 0.00% | +510+0.4% | Added |
| Wakefield Asset Management LLLP | 106,262 | $794.0K | 0.27% | +7,348+7.4% | Added |
| Sit Investment Associates Inc | 67,350 | $503.0K | 0.01% | +24,750+58.1% | Added |
| Bank of Montreal | 59,655 | $485.0K | 0.00% | +4,278+7.7% | Added |
| Dynamic Advisor Solutions LLC | 52,155 | $389.6K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 51,419 | $384.1K | 0.00% | +4,659+10.0% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 51,891 | $379.3K | 0.07% | +616+1.2% | Added |
| Cohen & Steers, Inc. | 50,000 | $374.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 47,485 | $355.0K | 0.00% | −13,193−21.7% | Reduced |
| Invesco Ltd. | 46,358 | $346.3K | 0.00% | −257−0.6% | Reduced |
| Nuveen Asset Management, LLC | 44,866 | $336.6K | 0.00% | +11,297+33.7% | Added |
| Melfa Wealth Management, LLC | 43,602 | $325.7K | 0.24% | +200.0% | Added |
| Williams & Novak, LLC | 43,755 | $323.3K | 0.37% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 42,451 | $317.1K | 0.01% | +30,952+269.2% | Added |
| Cetera Investment Advisers | 42,328 | $316.2K | 0.00% | +6,516+18.2% | Added |
| Centurion Wealth Management LLC | 39,450 | $294.7K | 0.12% | 00.0% | Unchanged |
| Spire Wealth Management | 39,450 | $294.7K | 0.01% | −286−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 37,742 | $282.0K | 0.00% | −9,139−19.5% | Reduced |
| LPL Financial LLC | 36,243 | $270.7K | 0.00% | +2,496+7.4% | Added |
| Huntington National Bank | – | $249.9K | 0.00% | – | – |
| Wealth Alliance Advisory Group, LLC | 31,718 | $236.9K | 0.05% | 00.0% | Unchanged |
| MML Investors Services, LLC | 30,954 | $231.0K | 0.00% | −540−1.7% | Reduced |
| National Asset Management, Inc. | 34,410 | $223.8K | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 26,901 | $200.9K | 0.01% | −824−3.0% | Reduced |
| HighTower Advisors, LLC | 24,256 | $181.0K | 0.00% | +3,500+16.9% | Added |
| Nomura Holdings Inc | 23,000 | $171.8K | 0.00% | −1,080−4.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,914 | $164.0K | 0.00% | +8,400+62.2% | Added |
| Susquehanna International Group, LLP | 21,948 | $164.0K | 0.00% | −24,466−52.7% | Reduced |
| Integrated Capital Management, Inc. | 21,803 | $162.9K | 0.13% | +157+0.7% | Added |
| Captrust Financial Advisors | 20,926 | $156.3K | 0.00% | +3,500+20.1% | Added |
| Simon Quick Advisors, LLC | 20,486 | $153.0K | 0.01% | +2,307+12.7% | Added |
| GWM Advisors LLC | 18,050 | $134.8K | 0.00% | −6,450−26.3% | Reduced |
| Lincoln National Corp | 17,422 | $130.1K | 0.00% | +221+1.3% | Added |
| Virtu Financial LLC | 17,439 | $130.0K | 0.01% | +17,439 | New |
| Kercheville Advisors, LLC | 17,000 | $127.0K | 0.06% | 00.0% | Unchanged |
| EWG Elevate Inc. | 16,008 | $119.6K | 0.05% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 15,352 | $114.7K | 0.05% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 15,250 | $113.9K | 0.05% | −250−1.6% | Reduced |
| Cito Capital Group, LLC | 15,000 | $113.0K | 0.05% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 15,000 | $112.0K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 14,439 | $108.3K | 0.00% | −2,723−15.9% | Reduced |
| Baird Financial Group, Inc. | 14,084 | $105.2K | 0.00% | −2,146−13.2% | Reduced |
| Wealthstream Advisors, Inc. | 13,825 | $103.3K | 0.04% | +13,825 | New |
| Washington Trust Advisors, Inc. | 13,500 | $100.8K | 0.01% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 12,818 | $95.8K | 0.02% | +12,818 | New |
| Concorde Asset Management, LLC | 12,360 | $92.3K | 0.06% | +12,360 | New |
| Moody National Bank Trust Division | 12,128 | $90.6K | 0.01% | −3,949−24.6% | Reduced |
| Ameriprise Financial Inc | 10,396 | $77.7K | 0.00% | −14,821−58.8% | Reduced |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 10,161 | $75.9K | 0.01% | +10,161 | New |
| Ellis Investment Partners, LLC | 10,000 | $74.7K | 0.02% | +10,000 | New |
| HRT Financial LP | 10,033 | $74.0K | 0.00% | +10,033 | New |
| Hollencrest Capital Management | 9,475 | $70.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,296 | $54.5K | 0.00% | +7,296 | New |
| HBC Financial Services, PLLC | 6,000 | $44.0K | 0.03% | +6,000 | New |
| CoreFirst Bank & Trust | 3,300 | $24.7K | 0.02% | 00.0% | Unchanged |
| Colonial Trust Co | 3,000 | $22.5K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,803 | $20.9K | 0.00% | −912−24.5% | Reduced |
| US Bancorp | 2,650 | $19.8K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 2,480 | $18.5K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,922 | $14.0K | 0.00% | +25+1.3% | Added |
| Steward Partners Investment Advisory, LLC | 1,800 | $13.4K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,400 | $10.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,117 | $8.34K | 0.00% | +495+79.6% | Added |
| Harbour Investments, Inc. | 1,005 | $7.51K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 990 | $7.39K | 0.00% | +990 | New |
| FNY Investment Advisers, LLC | 700 | $5.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 582 | $4.35K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 500 | $3.73K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 453 | $3.38K | 0.00% | +453 | New |
| Atlantic Edge Private Wealth Management, LLC | 175 | $1.31K | 0.00% | +175 | New |
| California First Leasing Corp | 0 | $0 | 0.00% | −85,459−100.0% | Sold out |
| Coombe, Bender & Co LLC | 0 | $0 | 0.00% | −30,720−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −30,221−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −22,591−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −6,271−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −1,539−100.0% | Sold out |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −1,447−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |