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 |
|---|---|---|---|---|---|
| Atlantic Edge Private Wealth Management, LLC | 175 | $1.31K | 0.00% | +175 | New |
| Tower Research Capital LLC (TRC) | 453 | $3.38K | 0.00% | +453 | New |
| Chesapeake Asset Management LLC | 500 | $3.73K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 582 | $4.35K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 700 | $5.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 990 | $7.39K | 0.00% | +990 | New |
| Harbour Investments, Inc. | 1,005 | $7.51K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,117 | $8.34K | 0.00% | +495+79.6% | Added |
| Rothschild Investment LLC | 1,400 | $10.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,800 | $13.4K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,922 | $14.0K | 0.00% | +25+1.3% | Added |
| FSA Wealth Management LLC | 2,480 | $18.5K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 2,650 | $19.8K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 2,803 | $20.9K | 0.00% | −912−24.5% | Reduced |
| Colonial Trust Co | 3,000 | $22.5K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 3,300 | $24.7K | 0.02% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 6,000 | $44.0K | 0.03% | +6,000 | New |
| JPMorgan Chase & Co | 7,296 | $54.5K | 0.00% | +7,296 | New |
| Hollencrest Capital Management | 9,475 | $70.8K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 10,033 | $74.0K | 0.00% | +10,033 | New |
| Ellis Investment Partners, LLC | 10,000 | $74.7K | 0.02% | +10,000 | New |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 10,161 | $75.9K | 0.01% | +10,161 | New |
| Ameriprise Financial Inc | 10,396 | $77.7K | 0.00% | −14,821−58.8% | Reduced |
| Moody National Bank Trust Division | 12,128 | $90.6K | 0.01% | −3,949−24.6% | Reduced |
| Concorde Asset Management, LLC | 12,360 | $92.3K | 0.06% | +12,360 | New |
| Redhawk Wealth Advisors, Inc. | 12,818 | $95.8K | 0.02% | +12,818 | New |
| Washington Trust Advisors, Inc. | 13,500 | $100.8K | 0.01% | 00.0% | Unchanged |
| Wealthstream Advisors, Inc. | 13,825 | $103.3K | 0.04% | +13,825 | New |
| Baird Financial Group, Inc. | 14,084 | $105.2K | 0.00% | −2,146−13.2% | Reduced |
| Summit Trail Advisors, LLC | 14,439 | $108.3K | 0.00% | −2,723−15.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 15,000 | $112.0K | 0.00% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 15,000 | $113.0K | 0.05% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 15,250 | $113.9K | 0.05% | −250−1.6% | Reduced |
| Catalina Capital Group, LLC | 15,352 | $114.7K | 0.05% | 00.0% | Unchanged |
| EWG Elevate Inc. | 16,008 | $119.6K | 0.05% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 17,000 | $127.0K | 0.06% | 00.0% | Unchanged |
| Virtu Financial LLC | 17,439 | $130.0K | 0.01% | +17,439 | New |
| Lincoln National Corp | 17,422 | $130.1K | 0.00% | +221+1.3% | Added |
| GWM Advisors LLC | 18,050 | $134.8K | 0.00% | −6,450−26.3% | Reduced |
| Simon Quick Advisors, LLC | 20,486 | $153.0K | 0.01% | +2,307+12.7% | Added |
| Captrust Financial Advisors | 20,926 | $156.3K | 0.00% | +3,500+20.1% | Added |
| Integrated Capital Management, Inc. | 21,803 | $162.9K | 0.13% | +157+0.7% | Added |
| Susquehanna International Group, LLP | 21,948 | $164.0K | 0.00% | −24,466−52.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,914 | $164.0K | 0.00% | +8,400+62.2% | Added |
| Nomura Holdings Inc | 23,000 | $171.8K | 0.00% | −1,080−4.5% | Reduced |
| HighTower Advisors, LLC | 24,256 | $181.0K | 0.00% | +3,500+16.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 26,901 | $200.9K | 0.01% | −824−3.0% | Reduced |
| National Asset Management, Inc. | 34,410 | $223.8K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 30,954 | $231.0K | 0.00% | −540−1.7% | Reduced |
| Wealth Alliance Advisory Group, LLC | 31,718 | $236.9K | 0.05% | 00.0% | Unchanged |
| Huntington National Bank | – | $249.9K | 0.00% | – | – |
| LPL Financial LLC | 36,243 | $270.7K | 0.00% | +2,496+7.4% | Added |
| Commonwealth Equity Services, LLC | 37,742 | $282.0K | 0.00% | −9,139−19.5% | Reduced |
| 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 |
| Cetera Investment Advisers | 42,328 | $316.2K | 0.00% | +6,516+18.2% | Added |
| Wolverine Asset Management LLC | 42,451 | $317.1K | 0.01% | +30,952+269.2% | Added |
| Williams & Novak, LLC | 43,755 | $323.3K | 0.37% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 43,602 | $325.7K | 0.24% | +200.0% | Added |
| Nuveen Asset Management, LLC | 44,866 | $336.6K | 0.00% | +11,297+33.7% | Added |
| Invesco Ltd. | 46,358 | $346.3K | 0.00% | −257−0.6% | Reduced |
| Royal Bank of Canada | 47,485 | $355.0K | 0.00% | −13,193−21.7% | Reduced |
| Cohen & Steers, Inc. | 50,000 | $374.0K | 0.00% | 00.0% | Unchanged |
| Allen Mooney & Barnes Investment Advisors LLC | 51,891 | $379.3K | 0.07% | +616+1.2% | Added |
| Raymond James & Associates | 51,419 | $384.1K | 0.00% | +4,659+10.0% | Added |
| Dynamic Advisor Solutions LLC | 52,155 | $389.6K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 59,655 | $485.0K | 0.00% | +4,278+7.7% | Added |
| Sit Investment Associates Inc | 67,350 | $503.0K | 0.01% | +24,750+58.1% | Added |
| Wakefield Asset Management LLLP | 106,262 | $794.0K | 0.27% | +7,348+7.4% | Added |
| Bank of America Corp | 118,007 | $881.5K | 0.00% | +510+0.4% | Added |
| Park Avenue Securities LLC | 121,999 | $911.0K | 0.01% | +870+0.7% | Added |
| City of London Investment Management Co Ltd | 127,109 | $949.5K | 0.08% | +127,109 | New |
| Landscape Capital Management, L.L.C. | 129,805 | $969.6K | 0.08% | −17,676−12.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 130,235 | $972.9K | 0.00% | +31,457+31.8% | Added |
| Envestnet Asset Management Inc | 130,358 | $973.8K | 0.00% | +1,771+1.4% | Added |
| Advisor Group Holdings, Inc. | 134,857 | $1.01M | 0.00% | −5,313−3.8% | Reduced |
| Beta Wealth Group, Inc. | 135,798 | $1.01M | 0.49% | +9,139+7.2% | Added |
| UBS Group AG | 149,701 | $1.12M | 0.00% | −9,789−6.1% | Reduced |
| Van Eck Associates Corp | 203,768 | $1.52M | 0.00% | −35,187−14.7% | Reduced |
| Wells Fargo & Company | 277,893 | $2.08M | 0.00% | +36,133+14.9% | Added |
| Stifel Financial Corp | 291,386 | $2.18M | 0.00% | +7,412+2.6% | Added |
| Gill Capital Partners, LLC | 421,766 | $3.13M | 1.26% | +21,553+5.4% | Added |
| Advisors Asset Management, Inc. | 425,100 | $3.18M | 0.06% | +107,839+34.0% | Added |
| Fiera Capital Corp | 646,020 | $4.83M | 0.01% | −187,568−22.5% | Reduced |
| Morgan Stanley | 716,976 | $5.36M | 0.00% | +87,851+14.0% | Added |
| Guggenheim Capital LLC | 722,505 | $5.40M | 0.04% | +66,825+10.2% | Added |
| 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 |