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, Q3 2024
Institutional positions in PIMCO Municipal Income Fund III as of Sep 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
- 69
- +1 vs. Q2 2024
- Shares held
- 7.05M
- +579.3K (+8.9%) vs. Q2 2024
- Total value
- $58.5M
- +$7.20M (+14.0%) vs. Q2 2024
- New holders
- 11
- 18 more added
- Sold out
- 10
- 20 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund III; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 804,465 | $6.64M | 0.31% | +323,484+67.3% | Added |
| Morgan Stanley | 775,585 | $6.41M | 0.00% | +11,449+1.5% | Added |
| Advisors Asset Management, Inc. | 641,135 | $5.30M | 0.10% | +89,512+16.2% | Added |
| Guggenheim Capital LLC | 639,993 | $5.29M | 0.04% | −8,612−1.3% | Reduced |
| Fiera Capital Corp | 422,208 | $3.49M | 0.01% | −14,222−3.3% | Reduced |
| Gill Capital Partners, LLC | 419,344 | $3.46M | 1.24% | −1,830−0.4% | Reduced |
| Wells Fargo & Company | 319,677 | $2.64M | 0.00% | −1,351−0.4% | Reduced |
| City of London Investment Management Co Ltd | 318,383 | $2.63M | 0.23% | +191,274+150.5% | Added |
| Stifel Financial Corp | 298,960 | $2.47M | 0.00% | +351+0.1% | Added |
| UBS Group AG | 228,186 | $1.88M | 0.00% | −11,579−4.8% | Reduced |
| Van Eck Associates Corp | 165,847 | $1.32M | 0.00% | −30,233−15.4% | Reduced |
| Envestnet Asset Management Inc | 133,229 | $1.10M | 0.00% | −740−0.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 118,786 | $981.2K | 0.00% | −11,325−8.7% | Reduced |
| Park Avenue Securities LLC | 118,578 | $979.0K | 0.01% | −5,673−4.6% | Reduced |
| Bank of America Corp | 113,330 | $936.1K | 0.00% | +14,153+14.3% | Added |
| Beta Wealth Group, Inc. | 111,764 | $923.2K | 0.42% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 109,086 | $901.3K | 0.29% | +1,566+1.5% | Added |
| LPL Financial LLC | 96,973 | $801.0K | 0.00% | +22,968+31.0% | Added |
| Smith, Moore & Co. | 86,885 | $717.7K | 0.07% | +35,550+69.3% | Added |
| Nuveen Asset Management, LLC | 60,909 | $505.1K | 0.00% | +1,515+2.6% | Added |
| Palumbo Wealth Management LLC | 58,635 | $484.3K | 0.19% | +58,635 | New |
| Allen Mooney & Barnes Investment Advisors LLC | 52,034 | $429.8K | 0.07% | +85+0.2% | Added |
| Raymond James & Associates | 51,350 | $424.1K | 0.00% | −1,448−2.7% | Reduced |
| Royal Bank of Canada | 45,949 | $380.0K | 0.00% | −906−1.9% | Reduced |
| GWM Advisors LLC | 45,603 | $376.7K | 0.00% | +14,564+46.9% | Added |
| Bank of Montreal | 44,698 | $372.3K | 0.00% | +300+0.7% | Added |
| Williams & Novak, LLC | 43,755 | $361.4K | 0.34% | 00.0% | Unchanged |
| Jane Street Group, LLC | 43,739 | $361.3K | 0.00% | +43,739 | New |
| Melfa Wealth Management, LLC | 43,608 | $360.2K | 0.24% | 00.0% | Unchanged |
| National Asset Management, Inc. | 41,010 | $340.1K | 0.01% | 00.0% | Unchanged |
| Centurion Wealth Management LLC | 39,450 | $325.9K | 0.10% | +39,450 | New |
| Cetera Investment Advisers | 38,308 | $316.4K | 0.00% | −2,640−6.4% | Reduced |
| Huntington National Bank | – | $276.4K | 0.00% | – | – |
| Cambridge Investment Research Advisors, Inc. | 32,618 | $269.0K | 0.00% | +10,704+48.8% | Added |
| Wealth Alliance Advisory Group, LLC | 31,718 | $262.0K | 0.06% | 00.0% | Unchanged |
| Invesco Ltd. | 31,537 | $260.5K | 0.00% | −14,636−31.7% | Reduced |
| Commonwealth Equity Services, LLC | 31,461 | $260.0K | 0.00% | −12,985−29.2% | Reduced |
| MML Investors Services, LLC | 28,613 | $236.0K | 0.00% | −1,264−4.2% | Reduced |
| Arlington Capital Management, Inc. | 26,096 | $215.6K | 0.18% | +1,141+4.6% | Added |
| Innova Wealth Partners | 26,096 | $215.6K | 0.18% | +26,096 | New |
| Colony Group, LLC | 24,672 | $203.8K | 0.00% | +24,672 | New |
| HighTower Advisors, LLC | 24,256 | $199.0K | 0.00% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 23,546 | $194.5K | 0.15% | −909−3.7% | Reduced |
| Fortitude Family Office, LLC | 18,930 | $156.4K | 0.06% | +18,930 | New |
| Advisor Group Holdings, Inc. | 17,356 | $143.4K | 0.00% | −13,356−43.5% | Reduced |
| Captrust Financial Advisors | 16,826 | $139.0K | 0.00% | −4,100−19.6% | Reduced |
| EWG Elevate Inc. | 16,008 | $132.2K | 0.05% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 15,250 | $126.0K | 0.05% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 15,000 | $124.0K | 0.05% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 15,000 | $123.9K | 0.05% | −2,000−11.8% | Reduced |
| Wealthstream Advisors, Inc. | 14,765 | $122.0K | 0.02% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 14,305 | $118.2K | 0.01% | +840+6.2% | Added |
| Redhawk Wealth Advisors, Inc. | 12,818 | $105.9K | 0.02% | 00.0% | Unchanged |
| Arbor Trust Wealth Advisors, LLC | 13,000 | $102.9K | 0.05% | 00.0% | Unchanged |
| Cerity Partners LLC | 11,185 | $92.4K | 0.00% | +11,185 | New |
| Concorde Asset Management, LLC | 10,980 | $90.7K | 0.05% | +10,980 | New |
| Plimoth Trust Co LLC | 10,124 | $83.6K | 0.02% | +10,124 | New |
| Ellis Investment Partners, LLC | 10,000 | $82.6K | 0.02% | 00.0% | Unchanged |
| Hollencrest Capital Management | 9,475 | $78.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,984 | $65.9K | 0.00% | +609+8.3% | Added |
| US Bancorp | 2,650 | $21.9K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,780 | $14.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,543 | $12.7K | 0.00% | +426+38.1% | Added |
| Jones Financial Companies LLLP | 1,424 | $11.9K | 0.00% | −3,335−70.1% | Reduced |
| Rothschild Investment LLC | 1,400 | $11.6K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,005 | $8.30K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 1,000 | $8.26K | 0.00% | +1,000 | New |
| Financial Perspectives, Inc | 990 | $8.18K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 700 | $5.00K | 0.00% | +700 | New |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −52,611−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −52,155−100.0% | Sold out |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −33,637−100.0% | Sold out |
| Modern Wealth Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −26,609−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −7,794−100.0% | Sold out |
| HBC Financial Services, PLLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −6,721−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Permanent Capital Management, LP | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |