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.
Q3 2024 vs. Q2 2024
How the institutions holding PIMCO Municipal Income Fund III changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 70 | 2 | 69 | +1 |
| Shares | 6.49M | 13.5K | 7.05M | +579.3K (+8.9%) |
| Value | $51.4M | $94.7K | $58.5M | +$7.20M (+14.0%) |
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held PIMCO Municipal Income Fund III at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Palumbo Wealth Management LLC | 58,635 | $484.3K | 0.19% |
| Jane Street Group, LLC | 43,739 | $361.3K | 0.00% |
| Centurion Wealth Management LLC | 39,450 | $325.9K | 0.10% |
| Innova Wealth Partners | 26,096 | $215.6K | 0.18% |
| Colony Group, LLC | 24,672 | $203.8K | 0.00% |
| Fortitude Family Office, LLC | 18,930 | $156.4K | 0.06% |
| Cerity Partners LLC | 11,185 | $92.4K | 0.00% |
| Concorde Asset Management, LLC | 10,980 | $90.7K | 0.05% |
| Plimoth Trust Co LLC | 10,124 | $83.6K | 0.02% |
| FSA Wealth Management LLC | 1,000 | $8.26K | 0.00% |
| FNY Investment Advisers, LLC | 700 | $5.00K | 0.00% |
Sold out (10)
Institutions that held PIMCO Municipal Income Fund III at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Landscape Capital Management, L.L.C. | 52,611 | $414.6K |
| Dynamic Advisor Solutions LLC | 52,155 | $411.0K |
| Catalina Capital Group, LLC | 33,637 | $265.1K |
| Modern Wealth Management, LLC | 30,000 | $236.4K |
| SFI Advisors, LLC | 26,609 | $209.7K |
| Nomura Holdings Inc | 23,000 | $181.2K |
| CIBC Private Wealth Group, LLC | 7,794 | $61.2K |
| HBC Financial Services, PLLC | 8,000 | $61.0K |
| Bramshill Investments, LLC | 6,721 | $53.0K |
| Colonial Trust Co | 3,000 | $23.4K |
Not filed for Q3 2024 yet (2)
Institutions that held PIMCO Municipal Income Fund III at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Permanent Capital Management, LP | 11,556 | $79.7K |
| Benjamin F. Edwards & Company, Inc. | 1,935 | $15.0K |