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, Q2 2024
Institutional positions in PIMCO Municipal Income Fund III as of Jun 30, 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
- 70
- −14 vs. Q1 2024
- Shares held
- 6.49M
- +137.7K (+2.2%) vs. Q1 2024
- Total value
- $51.4M
- +$3.73M (+7.8%) vs. Q1 2024
- New holders
- 9
- 23 more added
- Sold out
- 23
- 16 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund III; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 764,136 | $6.02M | 0.00% | +47,160+6.6% | Added |
| Guggenheim Capital LLC | 648,605 | $5.11M | 0.04% | −73,900−10.2% | Reduced |
| Advisors Asset Management, Inc. | 551,623 | $4.35M | 0.08% | +126,523+29.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 480,981 | $3.79M | 0.19% | +454,080+1,688.0% | Added |
| Fiera Capital Corp | 436,430 | $3.44M | 0.01% | −209,590−32.4% | Reduced |
| Gill Capital Partners, LLC | 421,174 | $3.32M | 1.28% | −592−0.1% | Reduced |
| Wells Fargo & Company | 321,028 | $2.53M | 0.00% | +43,135+15.5% | Added |
| Stifel Financial Corp | 298,609 | $2.35M | 0.00% | +7,223+2.5% | Added |
| UBS Group AG | 239,765 | $1.89M | 0.00% | +90,064+60.2% | Added |
| Van Eck Associates Corp | 196,080 | $1.54M | 0.00% | −7,688−3.8% | Reduced |
| Envestnet Asset Management Inc | 133,969 | $1.06M | 0.00% | +3,611+2.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 130,111 | $1.03M | 0.00% | −124−0.1% | Reduced |
| City of London Investment Management Co Ltd | 127,109 | $1.00M | 0.09% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 124,251 | $979.0K | 0.01% | +2,252+1.8% | Added |
| Beta Wealth Group, Inc. | 111,764 | $880.7K | 0.42% | −24,034−17.7% | Reduced |
| Wakefield Asset Management LLLP | 107,520 | $847.5K | 0.30% | +1,258+1.2% | Added |
| Bank of America Corp | 99,177 | $781.5K | 0.00% | −18,830−16.0% | Reduced |
| LPL Financial LLC | 74,005 | $583.2K | 0.00% | +37,762+104.2% | Added |
| Nuveen Asset Management, LLC | 59,394 | $470.0K | 0.00% | +14,528+32.4% | Added |
| Raymond James & Associates | 52,798 | $416.1K | 0.00% | +1,379+2.7% | Added |
| Landscape Capital Management, L.L.C. | 52,611 | $414.6K | 0.03% | −77,194−59.5% | Reduced |
| Dynamic Advisor Solutions LLC | 52,155 | $411.0K | 0.01% | 00.0% | Unchanged |
| Allen Mooney & Barnes Investment Advisors LLC | 51,949 | $409.4K | 0.07% | +58+0.1% | Added |
| Smith, Moore & Co. | 51,335 | $404.5K | 0.04% | +51,335 | New |
| Royal Bank of Canada | 46,855 | $369.0K | 0.00% | −630−1.3% | Reduced |
| Invesco Ltd. | 46,173 | $363.8K | 0.00% | −185−0.4% | Reduced |
| Bank of Montreal | 44,398 | $359.6K | 0.00% | −15,257−25.6% | Reduced |
| Commonwealth Equity Services, LLC | 44,446 | $350.0K | 0.00% | +6,704+17.8% | Added |
| Williams & Novak, LLC | 43,755 | $344.8K | 0.32% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 43,608 | $343.6K | 0.24% | +60.0% | Added |
| National Asset Management, Inc. | 41,010 | $324.5K | 0.01% | +6,600+19.2% | Added |
| Cetera Investment Advisers | 40,948 | $322.7K | 0.00% | −1,380−3.3% | Reduced |
| Catalina Capital Group, LLC | 33,637 | $265.1K | 0.10% | +18,285+119.1% | Added |
| Huntington National Bank | – | $263.7K | 0.00% | – | – |
| Wealth Alliance Advisory Group, LLC | 31,718 | $249.9K | 0.06% | 00.0% | Unchanged |
| GWM Advisors LLC | 31,039 | $244.6K | 0.00% | +12,989+72.0% | Added |
| Advisor Group Holdings, Inc. | 30,712 | $242.0K | 0.00% | −104,145−77.2% | Reduced |
| Modern Wealth Management, LLC | 30,000 | $236.4K | 0.02% | +30,000 | New |
| MML Investors Services, LLC | 29,877 | $235.0K | 0.00% | −1,077−3.5% | Reduced |
| SFI Advisors, LLC | 26,609 | $209.7K | 0.16% | +26,609 | New |
| Arlington Capital Management, Inc. | 24,955 | $196.6K | 0.17% | +24,955 | New |
| Integrated Capital Management, Inc. | 24,455 | $192.7K | 0.15% | +2,652+12.2% | Added |
| HighTower Advisors, LLC | 24,256 | $192.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 23,000 | $181.2K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 21,914 | $173.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 20,926 | $164.9K | 0.00% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 17,000 | $134.0K | 0.06% | 00.0% | Unchanged |
| EWG Elevate Inc. | 16,008 | $126.1K | 0.05% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 15,250 | $120.2K | 0.05% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 15,000 | $119.0K | 0.05% | 00.0% | Unchanged |
| Wealthstream Advisors, Inc. | 14,765 | $116.3K | 0.04% | +940+6.8% | Added |
| Simon Quick Advisors, LLC | 13,465 | $106.1K | 0.01% | −7,021−34.3% | Reduced |
| Arbor Trust Wealth Advisors, LLC | 13,000 | $102.9K | 0.05% | +13,000 | New |
| Redhawk Wealth Advisors, Inc. | 12,818 | $101.0K | 0.02% | 00.0% | Unchanged |
| Permanent Capital Management, LP | 11,556 | $79.7K | 0.02% | +11,556 | New |
| Ellis Investment Partners, LLC | 10,000 | $78.8K | 0.02% | 00.0% | Unchanged |
| Hollencrest Capital Management | 9,475 | $74.7K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 7,794 | $61.2K | 0.00% | +7,794 | New |
| HBC Financial Services, PLLC | 8,000 | $61.0K | 0.04% | +2,000+33.3% | Added |
| Steward Partners Investment Advisory, LLC | 7,375 | $58.1K | 0.00% | +5,575+309.7% | Added |
| Bramshill Investments, LLC | 6,721 | $53.0K | 0.01% | +6,721 | New |
| Jones Financial Companies LLLP | 4,759 | $37.5K | 0.00% | +4,759 | New |
| Colonial Trust Co | 3,000 | $23.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,650 | $20.9K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,935 | $15.0K | 0.00% | +13+0.7% | Added |
| Umb Bank N A | 1,780 | $14.0K | 0.00% | −1,023−36.5% | Reduced |
| Rothschild Investment LLC | 1,400 | $11.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,117 | $8.80K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,005 | $7.92K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 990 | $7.80K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −67,350−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −42,451−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −39,450−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,948−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −17,422−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,439−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −14,439−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −14,084−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −12,360−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −12,128−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,396−100.0% | Sold out |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | $0 | 0.00% | −10,161−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,033−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −7,296−100.0% | Sold out |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −582−100.0% | Sold out |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −453−100.0% | Sold out |
| Atlantic Edge Private Wealth Management, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Centurion Wealth Management LLC | – | – | – | – | Not filed |
| FSA Wealth Management LLC | – | – | – | – | Not filed |