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 |
|---|---|---|---|---|---|
| Financial Perspectives, Inc | 990 | $7.80K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,005 | $7.92K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,117 | $8.80K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,400 | $11.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,780 | $14.0K | 0.00% | −1,023−36.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,935 | $15.0K | 0.00% | +13+0.7% | Added |
| US Bancorp | 2,650 | $20.9K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 3,000 | $23.4K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 4,759 | $37.5K | 0.00% | +4,759 | New |
| Bramshill Investments, LLC | 6,721 | $53.0K | 0.01% | +6,721 | New |
| Steward Partners Investment Advisory, LLC | 7,375 | $58.1K | 0.00% | +5,575+309.7% | Added |
| HBC Financial Services, PLLC | 8,000 | $61.0K | 0.04% | +2,000+33.3% | Added |
| CIBC Private Wealth Group, LLC | 7,794 | $61.2K | 0.00% | +7,794 | New |
| Hollencrest Capital Management | 9,475 | $74.7K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 10,000 | $78.8K | 0.02% | 00.0% | Unchanged |
| Permanent Capital Management, LP | 11,556 | $79.7K | 0.02% | +11,556 | New |
| Redhawk Wealth Advisors, Inc. | 12,818 | $101.0K | 0.02% | 00.0% | Unchanged |
| Arbor Trust Wealth Advisors, LLC | 13,000 | $102.9K | 0.05% | +13,000 | New |
| Simon Quick Advisors, LLC | 13,465 | $106.1K | 0.01% | −7,021−34.3% | Reduced |
| Wealthstream Advisors, Inc. | 14,765 | $116.3K | 0.04% | +940+6.8% | Added |
| Cito Capital Group, LLC | 15,000 | $119.0K | 0.05% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 15,250 | $120.2K | 0.05% | 00.0% | Unchanged |
| EWG Elevate Inc. | 16,008 | $126.1K | 0.05% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 17,000 | $134.0K | 0.06% | 00.0% | Unchanged |
| Captrust Financial Advisors | 20,926 | $164.9K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 21,914 | $173.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 23,000 | $181.2K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 24,256 | $192.0K | 0.00% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 24,455 | $192.7K | 0.15% | +2,652+12.2% | Added |
| Arlington Capital Management, Inc. | 24,955 | $196.6K | 0.17% | +24,955 | New |
| SFI Advisors, LLC | 26,609 | $209.7K | 0.16% | +26,609 | New |
| MML Investors Services, LLC | 29,877 | $235.0K | 0.00% | −1,077−3.5% | Reduced |
| Modern Wealth Management, LLC | 30,000 | $236.4K | 0.02% | +30,000 | New |
| Advisor Group Holdings, Inc. | 30,712 | $242.0K | 0.00% | −104,145−77.2% | Reduced |
| GWM Advisors LLC | 31,039 | $244.6K | 0.00% | +12,989+72.0% | Added |
| Wealth Alliance Advisory Group, LLC | 31,718 | $249.9K | 0.06% | 00.0% | Unchanged |
| Huntington National Bank | – | $263.7K | 0.00% | – | – |
| Catalina Capital Group, LLC | 33,637 | $265.1K | 0.10% | +18,285+119.1% | Added |
| Cetera Investment Advisers | 40,948 | $322.7K | 0.00% | −1,380−3.3% | Reduced |
| National Asset Management, Inc. | 41,010 | $324.5K | 0.01% | +6,600+19.2% | Added |
| Melfa Wealth Management, LLC | 43,608 | $343.6K | 0.24% | +60.0% | Added |
| Williams & Novak, LLC | 43,755 | $344.8K | 0.32% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 44,446 | $350.0K | 0.00% | +6,704+17.8% | Added |
| Bank of Montreal | 44,398 | $359.6K | 0.00% | −15,257−25.6% | Reduced |
| Invesco Ltd. | 46,173 | $363.8K | 0.00% | −185−0.4% | Reduced |
| Royal Bank of Canada | 46,855 | $369.0K | 0.00% | −630−1.3% | Reduced |
| Smith, Moore & Co. | 51,335 | $404.5K | 0.04% | +51,335 | New |
| Allen Mooney & Barnes Investment Advisors LLC | 51,949 | $409.4K | 0.07% | +58+0.1% | Added |
| Dynamic Advisor Solutions LLC | 52,155 | $411.0K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 52,611 | $414.6K | 0.03% | −77,194−59.5% | Reduced |
| Raymond James & Associates | 52,798 | $416.1K | 0.00% | +1,379+2.7% | Added |
| Nuveen Asset Management, LLC | 59,394 | $470.0K | 0.00% | +14,528+32.4% | Added |
| LPL Financial LLC | 74,005 | $583.2K | 0.00% | +37,762+104.2% | Added |
| Bank of America Corp | 99,177 | $781.5K | 0.00% | −18,830−16.0% | Reduced |
| Wakefield Asset Management LLLP | 107,520 | $847.5K | 0.30% | +1,258+1.2% | Added |
| Beta Wealth Group, Inc. | 111,764 | $880.7K | 0.42% | −24,034−17.7% | Reduced |
| Park Avenue Securities LLC | 124,251 | $979.0K | 0.01% | +2,252+1.8% | Added |
| City of London Investment Management Co Ltd | 127,109 | $1.00M | 0.09% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 130,111 | $1.03M | 0.00% | −124−0.1% | Reduced |
| Envestnet Asset Management Inc | 133,969 | $1.06M | 0.00% | +3,611+2.8% | Added |
| Van Eck Associates Corp | 196,080 | $1.54M | 0.00% | −7,688−3.8% | Reduced |
| UBS Group AG | 239,765 | $1.89M | 0.00% | +90,064+60.2% | Added |
| Stifel Financial Corp | 298,609 | $2.35M | 0.00% | +7,223+2.5% | Added |
| Wells Fargo & Company | 321,028 | $2.53M | 0.00% | +43,135+15.5% | Added |
| Gill Capital Partners, LLC | 421,174 | $3.32M | 1.28% | −592−0.1% | Reduced |
| Fiera Capital Corp | 436,430 | $3.44M | 0.01% | −209,590−32.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 480,981 | $3.79M | 0.19% | +454,080+1,688.0% | Added |
| Advisors Asset Management, Inc. | 551,623 | $4.35M | 0.08% | +126,523+29.8% | Added |
| Guggenheim Capital LLC | 648,605 | $5.11M | 0.04% | −73,900−10.2% | Reduced |
| Morgan Stanley | 764,136 | $6.02M | 0.00% | +47,160+6.6% | Added |
| 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 |