PIMCO Municipal Income Fund III

PMXDelisted Aug 4, 2025

SEC CIK: 0001181506

SEC filings (opens in a new tab)

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.

Q2 2024 vs. Q1 2024

How the institutions holding PIMCO Municipal Income Fund III changed between Q1 2024 and Q2 2024.

All holders in Q2 2024 All holders in Q1 2024

13F holders of PMX: Q1 2024 compared with Q2 2024
Measure	Q1 2024	Of which not filed for Q2 2024	Q2 2024	Change
Holders	86	2	70	−14
Shares	6.39M	41.9K	6.49M	+137.7K (+2.2%)
Value	$48.0M	$313.2K	$51.4M	+$3.73M (+7.8%)

2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (9)

Institutions that held PIMCO Municipal Income Fund III at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to PMX in Q2 2024
Institution	Shares	Value	% of portfolio
Smith, Moore & Co.	51,335	$404.5K	0.04%
Modern Wealth Management, LLC	30,000	$236.4K	0.02%
SFI Advisors, LLC	26,609	$209.7K	0.16%
Arlington Capital Management, Inc.	24,955	$196.6K	0.17%
Arbor Trust Wealth Advisors, LLC	13,000	$102.9K	0.05%
Permanent Capital Management, LP	11,556	$79.7K	0.02%
CIBC Private Wealth Group, LLC	7,794	$61.2K	0.00%
Bramshill Investments, LLC	6,721	$53.0K	0.01%
Jones Financial Companies LLLP	4,759	$37.5K	0.00%

Sold out (23)

Institutions that held PIMCO Municipal Income Fund III at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of PMX in Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Sit Investment Associates Inc	67,350	$503.0K
Cohen & Steers, Inc.	50,000	$374.0K
Wolverine Asset Management LLC	42,451	$317.1K
Spire Wealth Management	39,450	$294.7K
Susquehanna International Group, LLP	21,948	$164.0K
Lincoln National Corp	17,422	$130.1K
Virtu Financial LLC	17,439	$130.0K
Williams Jones Wealth Management, LLC.	15,000	$112.0K
Summit Trail Advisors, LLC	14,439	$108.3K
Baird Financial Group, Inc.	14,084	$105.2K
Washington Trust Advisors, Inc.	13,500	$100.8K
Concorde Asset Management, LLC	12,360	$92.3K
Moody National Bank Trust Division	12,128	$90.6K
Ameriprise Financial Inc	10,396	$77.7K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	10,161	$75.9K
HRT Financial LP	10,033	$74.0K
JPMorgan Chase & Co	7,296	$54.5K
CoreFirst Bank & Trust	3,300	$24.7K
FNY Investment Advisers, LLC	700	$5.00K
Northwestern Mutual Wealth Management Co	582	$4.35K
Chesapeake Asset Management LLC	500	$3.73K
Tower Research Capital LLC (TRC)	453	$3.38K
Atlantic Edge Private Wealth Management, LLC	175	$1.31K

Not filed for Q2 2024 yet (2)

Institutions that held PIMCO Municipal Income Fund III at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PMX in Q1 2024 that haven't filed for Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Centurion Wealth Management LLC	39,450	$294.7K
FSA Wealth Management LLC	2,480	$18.5K