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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 700 | $5.00K | 0.00% | +700 | New |
| Financial Perspectives, Inc | 990 | $8.18K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 1,000 | $8.26K | 0.00% | +1,000 | New |
| Harbour Investments, Inc. | 1,005 | $8.30K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 1,400 | $11.6K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,424 | $11.9K | 0.00% | −3,335−70.1% | Reduced |
| Comerica Bank | 1,543 | $12.7K | 0.00% | +426+38.1% | Added |
| Umb Bank N A | 1,780 | $14.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,650 | $21.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,984 | $65.9K | 0.00% | +609+8.3% | Added |
| Hollencrest Capital Management | 9,475 | $78.3K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 10,000 | $82.6K | 0.02% | 00.0% | Unchanged |
| Plimoth Trust Co LLC | 10,124 | $83.6K | 0.02% | +10,124 | New |
| Concorde Asset Management, LLC | 10,980 | $90.7K | 0.05% | +10,980 | New |
| Cerity Partners LLC | 11,185 | $92.4K | 0.00% | +11,185 | New |
| Arbor Trust Wealth Advisors, LLC | 13,000 | $102.9K | 0.05% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 12,818 | $105.9K | 0.02% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 14,305 | $118.2K | 0.01% | +840+6.2% | Added |
| Wealthstream Advisors, Inc. | 14,765 | $122.0K | 0.02% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 15,000 | $123.9K | 0.05% | −2,000−11.8% | Reduced |
| Cito Capital Group, LLC | 15,000 | $124.0K | 0.05% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 15,250 | $126.0K | 0.05% | 00.0% | Unchanged |
| EWG Elevate Inc. | 16,008 | $132.2K | 0.05% | 00.0% | Unchanged |
| Captrust Financial Advisors | 16,826 | $139.0K | 0.00% | −4,100−19.6% | Reduced |
| Advisor Group Holdings, Inc. | 17,356 | $143.4K | 0.00% | −13,356−43.5% | Reduced |
| Fortitude Family Office, LLC | 18,930 | $156.4K | 0.06% | +18,930 | New |
| Integrated Capital Management, Inc. | 23,546 | $194.5K | 0.15% | −909−3.7% | Reduced |
| HighTower Advisors, LLC | 24,256 | $199.0K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 24,672 | $203.8K | 0.00% | +24,672 | New |
| 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 |
| MML Investors Services, LLC | 28,613 | $236.0K | 0.00% | −1,264−4.2% | Reduced |
| Commonwealth Equity Services, LLC | 31,461 | $260.0K | 0.00% | −12,985−29.2% | Reduced |
| Invesco Ltd. | 31,537 | $260.5K | 0.00% | −14,636−31.7% | Reduced |
| Wealth Alliance Advisory Group, LLC | 31,718 | $262.0K | 0.06% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 32,618 | $269.0K | 0.00% | +10,704+48.8% | Added |
| Huntington National Bank | – | $276.4K | 0.00% | – | – |
| Cetera Investment Advisers | 38,308 | $316.4K | 0.00% | −2,640−6.4% | Reduced |
| Centurion Wealth Management LLC | 39,450 | $325.9K | 0.10% | +39,450 | New |
| National Asset Management, Inc. | 41,010 | $340.1K | 0.01% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 43,608 | $360.2K | 0.24% | 00.0% | Unchanged |
| Jane Street Group, LLC | 43,739 | $361.3K | 0.00% | +43,739 | New |
| Williams & Novak, LLC | 43,755 | $361.4K | 0.34% | 00.0% | Unchanged |
| Bank of Montreal | 44,698 | $372.3K | 0.00% | +300+0.7% | Added |
| GWM Advisors LLC | 45,603 | $376.7K | 0.00% | +14,564+46.9% | Added |
| Royal Bank of Canada | 45,949 | $380.0K | 0.00% | −906−1.9% | Reduced |
| Raymond James & Associates | 51,350 | $424.1K | 0.00% | −1,448−2.7% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 52,034 | $429.8K | 0.07% | +85+0.2% | Added |
| Palumbo Wealth Management LLC | 58,635 | $484.3K | 0.19% | +58,635 | New |
| Nuveen Asset Management, LLC | 60,909 | $505.1K | 0.00% | +1,515+2.6% | Added |
| Smith, Moore & Co. | 86,885 | $717.7K | 0.07% | +35,550+69.3% | Added |
| LPL Financial LLC | 96,973 | $801.0K | 0.00% | +22,968+31.0% | Added |
| Wakefield Asset Management LLLP | 109,086 | $901.3K | 0.29% | +1,566+1.5% | Added |
| Beta Wealth Group, Inc. | 111,764 | $923.2K | 0.42% | 00.0% | Unchanged |
| Bank of America Corp | 113,330 | $936.1K | 0.00% | +14,153+14.3% | Added |
| Park Avenue Securities LLC | 118,578 | $979.0K | 0.01% | −5,673−4.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 118,786 | $981.2K | 0.00% | −11,325−8.7% | Reduced |
| Envestnet Asset Management Inc | 133,229 | $1.10M | 0.00% | −740−0.6% | Reduced |
| Van Eck Associates Corp | 165,847 | $1.32M | 0.00% | −30,233−15.4% | Reduced |
| UBS Group AG | 228,186 | $1.88M | 0.00% | −11,579−4.8% | Reduced |
| Stifel Financial Corp | 298,960 | $2.47M | 0.00% | +351+0.1% | Added |
| City of London Investment Management Co Ltd | 318,383 | $2.63M | 0.23% | +191,274+150.5% | Added |
| Wells Fargo & Company | 319,677 | $2.64M | 0.00% | −1,351−0.4% | Reduced |
| Gill Capital Partners, LLC | 419,344 | $3.46M | 1.24% | −1,830−0.4% | Reduced |
| Fiera Capital Corp | 422,208 | $3.49M | 0.01% | −14,222−3.3% | Reduced |
| Guggenheim Capital LLC | 639,993 | $5.29M | 0.04% | −8,612−1.3% | Reduced |
| Advisors Asset Management, Inc. | 641,135 | $5.30M | 0.10% | +89,512+16.2% | Added |
| Morgan Stanley | 775,585 | $6.41M | 0.00% | +11,449+1.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 804,465 | $6.64M | 0.31% | +323,484+67.3% | Added |
| 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 |