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, Q4 2024
Institutional positions in PIMCO Municipal Income Fund III as of Dec 31, 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
- 72
- +5 vs. Q3 2024
- Shares held
- 8.30M
- +1.42M (+20.6%) vs. Q3 2024
- Total value
- $61.2M
- +$4.14M (+7.3%) vs. Q3 2024
- New holders
- 20
- 25 more added
- Sold out
- 15
- 9 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund III; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,116,917 | $8.22M | 0.40% | +1,116,917 | New |
| Hennion & Walsh Asset Management, Inc. | 864,517 | $6.36M | 0.29% | +60,052+7.5% | Added |
| Guggenheim Capital LLC | 726,528 | $5.35M | 0.04% | +86,535+13.5% | Added |
| Advisors Asset Management, Inc. | 631,445 | $4.65M | 0.09% | −9,690−1.5% | Reduced |
| Wells Fargo & Company | 534,268 | $3.93M | 0.00% | +214,591+67.1% | Added |
| Morgan Stanley | 478,184 | $3.52M | 0.00% | −297,401−38.3% | Reduced |
| Fiera Capital Corp | 431,517 | $3.18M | 0.01% | +9,309+2.2% | Added |
| Gill Capital Partners, LLC | 375,760 | $2.77M | 0.99% | −43,584−10.4% | Reduced |
| Stifel Financial Corp | 317,290 | $2.34M | 0.00% | +18,330+6.1% | Added |
| City of London Investment Management Co Ltd | 264,350 | $1.95M | 0.19% | −54,033−17.0% | Reduced |
| UBS Group AG | 216,777 | $1.60M | 0.00% | −11,409−5.0% | Reduced |
| Van Eck Associates Corp | 176,973 | $1.30M | 0.00% | +11,126+6.7% | Added |
| Raymond James Financial Inc | 174,845 | $1.29M | 0.00% | +174,845 | New |
| Envestnet Asset Management Inc | 137,326 | $1.01M | 0.00% | +4,097+3.1% | Added |
| Bank of America Corp | 134,506 | $990.0K | 0.00% | +21,176+18.7% | Added |
| Smith, Moore & Co. | 133,609 | $983.4K | 0.09% | +46,724+53.8% | Added |
| Park Avenue Securities LLC | 126,068 | $928.0K | 0.01% | +7,490+6.3% | Added |
| Beta Wealth Group, Inc. | 116,257 | $855.7K | 0.38% | +4,493+4.0% | Added |
| Wakefield Asset Management LLLP | 113,528 | $835.8K | 0.28% | +4,442+4.1% | Added |
| LPL Financial LLC | 107,745 | $793.0K | 0.00% | +10,772+11.1% | Added |
| Nuveen Asset Management, LLC | 75,109 | $552.8K | 0.00% | +14,200+23.3% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 52,117 | $383.6K | 0.06% | +83+0.2% | Added |
| GWM Advisors LLC | 48,791 | $359.1K | 0.00% | +3,188+7.0% | Added |
| Bank of Montreal | 45,885 | $337.7K | 0.00% | +1,187+2.7% | Added |
| Bramshill Investments, LLC | 45,813 | $337.2K | 0.05% | +45,813 | New |
| Susquehanna International Group, LLP | 44,908 | $330.5K | 0.00% | +44,908 | New |
| Williams & Novak, LLC | 43,755 | $322.0K | 0.31% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 43,608 | $321.0K | 0.21% | 00.0% | Unchanged |
| Readystate Asset Management LP | 41,561 | $305.9K | 0.01% | +41,561 | New |
| National Asset Management, Inc. | 41,010 | $303.2K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 41,156 | $302.9K | 0.00% | +2,848+7.4% | Added |
| Centurion Wealth Management LLC | 39,450 | $290.4K | 0.09% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 34,618 | $255.0K | 0.00% | +2,000+6.1% | Added |
| HighTower Advisors, LLC | 32,756 | $241.1K | 0.00% | +8,500+35.0% | Added |
| Royal Bank of Canada | 32,315 | $238.0K | 0.00% | −13,634−29.7% | Reduced |
| Nomura Holdings Inc | 32,200 | $237.0K | 0.00% | +32,200 | New |
| Arlington Capital Management, Inc. | 30,331 | $223.2K | 0.15% | +4,235+16.2% | Added |
| Virtu Financial LLC | 27,050 | $199.0K | 0.01% | +27,050 | New |
| Commonwealth Equity Services, LLC | 25,489 | $188.0K | 0.00% | −5,972−19.0% | Reduced |
| Integrated Capital Management, Inc. | 25,387 | $186.8K | 0.15% | +1,841+7.8% | Added |
| MML Investors Services, LLC | 24,633 | $181.0K | 0.00% | −3,980−13.9% | Reduced |
| Fortitude Family Office, LLC | 18,930 | $139.3K | 0.05% | 00.0% | Unchanged |
| Oregon Pacific Wealth Management, LLC | 18,000 | $132.5K | 0.13% | +18,000 | New |
| Advisor Group Holdings, Inc. | 17,357 | $127.8K | 0.00% | +10.0% | Added |
| Huntington National Bank | – | $123.1K | 0.00% | – | – |
| EWG Elevate Inc. | 16,008 | $117.8K | 0.04% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 15,302 | $112.6K | 0.01% | +15,302 | New |
| Simon Quick Advisors, LLC | 15,083 | $111.0K | 0.01% | +778+5.4% | Added |
| Cito Capital Group, LLC | 15,000 | $111.0K | 0.04% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 15,000 | $110.4K | 0.04% | 00.0% | Unchanged |
| Wealthstream Advisors, Inc. | 14,765 | $108.7K | 0.02% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 14,000 | $103.0K | 0.07% | +14,000 | New |
| Walleye Capital LLC | 13,488 | $99.3K | 0.00% | +13,488 | New |
| Ellis Investment Partners, LLC | 12,954 | $95.3K | 0.02% | +2,954+29.5% | Added |
| Redhawk Wealth Advisors, Inc. | 12,818 | $94.3K | 0.01% | 00.0% | Unchanged |
| Permanent Capital Management, LP | 12,394 | $91.6K | 0.03% | +12,394 | New |
| Logan Stone Capital, LLC | 11,808 | $86.9K | 0.03% | +11,808 | New |
| Marex Group plc | 11,552 | $85.0K | 0.00% | +11,552 | New |
| Two Sigma Securities, LLC | 10,887 | $80.1K | 0.01% | +10,887 | New |
| Citadel Advisors LLC | 10,843 | $79.8K | 0.00% | +10,843 | New |
| Cerity Partners LLC | 10,264 | $75.5K | 0.00% | −921−8.2% | Reduced |
| Wolverine Asset Management LLC | 9,169 | $67.5K | 0.00% | +9,169 | New |
| Steward Partners Investment Advisory, LLC | 7,984 | $58.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,650 | $19.5K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 1,800 | $13.3K | 0.01% | +1,800 | New |
| Elequin Capital LP | 1,729 | $12.7K | 0.00% | +1,729 | New |
| Comerica Bank | 1,543 | $11.4K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,005 | $7.40K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 1,000 | $7.36K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 990 | $7.29K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 700 | $5.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $7 | 0.00% | +1 | New |
| Palumbo Wealth Management LLC | 0 | $0 | 0.00% | −58,635−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −43,739−100.0% | Sold out |
| Wealth Alliance Advisory Group, LLC | 0 | $0 | 0.00% | −31,718−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −31,537−100.0% | Sold out |
| Innova Wealth Partners | 0 | $0 | 0.00% | −26,096−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −24,672−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −16,826−100.0% | Sold out |
| Palogic Value Management, L.P. | 0 | $0 | 0.00% | −15,250−100.0% | Sold out |
| Arbor Trust Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −10,980−100.0% | Sold out |
| Plimoth Trust Co LLC | 0 | $0 | 0.00% | −10,124−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −9,475−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −1,780−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −1,424−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |