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.
Q1 2024 vs. Q4 2023
How the institutions holding PIMCO Municipal Income Fund III changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 85 | 1 | 86 | +2 |
| Shares | 6.22M | 301 | 6.39M | +173.4K (+2.8%) |
| Value | $46.3M | $2.23K | $48.0M | +$1.72M (+3.7%) |
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held PIMCO Municipal Income Fund III at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| City of London Investment Management Co Ltd | 127,109 | $949.5K | 0.08% |
| Virtu Financial LLC | 17,439 | $130.0K | 0.01% |
| Wealthstream Advisors, Inc. | 13,825 | $103.3K | 0.04% |
| Redhawk Wealth Advisors, Inc. | 12,818 | $95.8K | 0.02% |
| Concorde Asset Management, LLC | 12,360 | $92.3K | 0.06% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 10,161 | $75.9K | 0.01% |
| Ellis Investment Partners, LLC | 10,000 | $74.7K | 0.02% |
| HRT Financial LP | 10,033 | $74.0K | 0.00% |
| JPMorgan Chase & Co | 7,296 | $54.5K | 0.00% |
| HBC Financial Services, PLLC | 6,000 | $44.0K | 0.03% |
| Financial Perspectives, Inc | 990 | $7.39K | 0.00% |
| Tower Research Capital LLC (TRC) | 453 | $3.38K | 0.00% |
| Atlantic Edge Private Wealth Management, LLC | 175 | $1.31K | 0.00% |
Sold out (11)
Institutions that held PIMCO Municipal Income Fund III at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| California First Leasing Corp | 85,459 | $631.5K |
| Coombe, Bender & Co LLC | 30,720 | $227.0K |
| Elequin Capital LP | 30,221 | $223.3K |
| Rivernorth Capital Management, LLC | 22,591 | $166.9K |
| Logan Stone Capital, LLC | 13,300 | $98.3K |
| Moors & Cabot, Inc. | 10,000 | $73.9K |
| Bramshill Investments, LLC | 6,271 | $46.3K |
| Larson Financial Group LLC | 1,539 | $11.4K |
| Webster Bank, N. A. | 1,447 | $10.7K |
| Advisory Services Network, LLC | 5 | $37 |
| FMR LLC | 1 | $7 |
Not filed for Q1 2024 yet (1)
Institutions that held PIMCO Municipal Income Fund III at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Baystate Wealth Management LLC | 301 | $2.23K |