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.
Q4 2024 vs. Q3 2024
How the institutions holding PIMCO Municipal Income Fund III changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 69 | 2 | 72 | +5 |
| Shares | 7.05M | 170.1K | 8.30M | +1.42M (+20.6%) |
| Value | $58.5M | $1.41M | $61.2M | +$4.14M (+7.3%) |
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held PIMCO Municipal Income Fund III at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,116,917 | $8.22M | 0.40% |
| Raymond James Financial Inc | 174,845 | $1.29M | 0.00% |
| Bramshill Investments, LLC | 45,813 | $337.2K | 0.05% |
| Susquehanna International Group, LLP | 44,908 | $330.5K | 0.00% |
| Readystate Asset Management LP | 41,561 | $305.9K | 0.01% |
| Nomura Holdings Inc | 32,200 | $237.0K | 0.00% |
| Virtu Financial LLC | 27,050 | $199.0K | 0.01% |
| Oregon Pacific Wealth Management, LLC | 18,000 | $132.5K | 0.13% |
| Landscape Capital Management, L.L.C. | 15,302 | $112.6K | 0.01% |
| Noble Wealth Management PBC | 14,000 | $103.0K | 0.07% |
| Walleye Capital LLC | 13,488 | $99.3K | 0.00% |
| Permanent Capital Management, LP | 12,394 | $91.6K | 0.03% |
| Logan Stone Capital, LLC | 11,808 | $86.9K | 0.03% |
| Marex Group plc | 11,552 | $85.0K | 0.00% |
| Two Sigma Securities, LLC | 10,887 | $80.1K | 0.01% |
| Citadel Advisors LLC | 10,843 | $79.8K | 0.00% |
| Wolverine Asset Management LLC | 9,169 | $67.5K | 0.00% |
| Ameriflex Group, Inc. | 1,800 | $13.3K | 0.01% |
| Elequin Capital LP | 1,729 | $12.7K | 0.00% |
| FMR LLC | 1 | $7 | 0.00% |
Sold out (15)
Institutions that held PIMCO Municipal Income Fund III at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Palumbo Wealth Management LLC | 58,635 | $484.3K |
| Jane Street Group, LLC | 43,739 | $361.3K |
| Wealth Alliance Advisory Group, LLC | 31,718 | $262.0K |
| Invesco Ltd. | 31,537 | $260.5K |
| Innova Wealth Partners | 26,096 | $215.6K |
| Colony Group, LLC | 24,672 | $203.8K |
| Captrust Financial Advisors | 16,826 | $139.0K |
| Palogic Value Management, L.P. | 15,250 | $126.0K |
| Arbor Trust Wealth Advisors, LLC | 13,000 | $102.9K |
| Concorde Asset Management, LLC | 10,980 | $90.7K |
| Plimoth Trust Co LLC | 10,124 | $83.6K |
| Hollencrest Capital Management | 9,475 | $78.3K |
| Umb Bank N A | 1,780 | $14.7K |
| Jones Financial Companies LLLP | 1,424 | $11.9K |
| Rothschild Investment LLC | 1,400 | $11.6K |
Not filed for Q4 2024 yet (2)
Institutions that held PIMCO Municipal Income Fund III at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 118,786 | $981.2K |
| Raymond James & Associates | 51,350 | $424.1K |