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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $7 | 0.00% | +1 | New |
| FNY Investment Advisers, LLC | 700 | $5.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 990 | $7.29K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 1,000 | $7.36K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,005 | $7.40K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,543 | $11.4K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,729 | $12.7K | 0.00% | +1,729 | New |
| Ameriflex Group, Inc. | 1,800 | $13.3K | 0.01% | +1,800 | New |
| US Bancorp | 2,650 | $19.5K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,984 | $58.8K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 9,169 | $67.5K | 0.00% | +9,169 | New |
| Cerity Partners LLC | 10,264 | $75.5K | 0.00% | −921−8.2% | Reduced |
| Citadel Advisors LLC | 10,843 | $79.8K | 0.00% | +10,843 | New |
| Two Sigma Securities, LLC | 10,887 | $80.1K | 0.01% | +10,887 | New |
| Marex Group plc | 11,552 | $85.0K | 0.00% | +11,552 | New |
| Logan Stone Capital, LLC | 11,808 | $86.9K | 0.03% | +11,808 | New |
| Permanent Capital Management, LP | 12,394 | $91.6K | 0.03% | +12,394 | New |
| Redhawk Wealth Advisors, Inc. | 12,818 | $94.3K | 0.01% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 12,954 | $95.3K | 0.02% | +2,954+29.5% | Added |
| Walleye Capital LLC | 13,488 | $99.3K | 0.00% | +13,488 | New |
| Noble Wealth Management PBC | 14,000 | $103.0K | 0.07% | +14,000 | New |
| Wealthstream Advisors, Inc. | 14,765 | $108.7K | 0.02% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 15,000 | $110.4K | 0.04% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 15,000 | $111.0K | 0.04% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 15,083 | $111.0K | 0.01% | +778+5.4% | Added |
| Landscape Capital Management, L.L.C. | 15,302 | $112.6K | 0.01% | +15,302 | New |
| EWG Elevate Inc. | 16,008 | $117.8K | 0.04% | 00.0% | Unchanged |
| Huntington National Bank | – | $123.1K | 0.00% | – | – |
| Advisor Group Holdings, Inc. | 17,357 | $127.8K | 0.00% | +10.0% | Added |
| Oregon Pacific Wealth Management, LLC | 18,000 | $132.5K | 0.13% | +18,000 | New |
| Fortitude Family Office, LLC | 18,930 | $139.3K | 0.05% | 00.0% | Unchanged |
| MML Investors Services, LLC | 24,633 | $181.0K | 0.00% | −3,980−13.9% | Reduced |
| Integrated Capital Management, Inc. | 25,387 | $186.8K | 0.15% | +1,841+7.8% | Added |
| Commonwealth Equity Services, LLC | 25,489 | $188.0K | 0.00% | −5,972−19.0% | Reduced |
| Virtu Financial LLC | 27,050 | $199.0K | 0.01% | +27,050 | New |
| Arlington Capital Management, Inc. | 30,331 | $223.2K | 0.15% | +4,235+16.2% | Added |
| Nomura Holdings Inc | 32,200 | $237.0K | 0.00% | +32,200 | New |
| Royal Bank of Canada | 32,315 | $238.0K | 0.00% | −13,634−29.7% | Reduced |
| HighTower Advisors, LLC | 32,756 | $241.1K | 0.00% | +8,500+35.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 34,618 | $255.0K | 0.00% | +2,000+6.1% | Added |
| Centurion Wealth Management LLC | 39,450 | $290.4K | 0.09% | 00.0% | Unchanged |
| Cetera Investment Advisers | 41,156 | $302.9K | 0.00% | +2,848+7.4% | Added |
| National Asset Management, Inc. | 41,010 | $303.2K | 0.01% | 00.0% | Unchanged |
| Readystate Asset Management LP | 41,561 | $305.9K | 0.01% | +41,561 | New |
| Melfa Wealth Management, LLC | 43,608 | $321.0K | 0.21% | 00.0% | Unchanged |
| Williams & Novak, LLC | 43,755 | $322.0K | 0.31% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 44,908 | $330.5K | 0.00% | +44,908 | New |
| Bramshill Investments, LLC | 45,813 | $337.2K | 0.05% | +45,813 | New |
| Bank of Montreal | 45,885 | $337.7K | 0.00% | +1,187+2.7% | Added |
| GWM Advisors LLC | 48,791 | $359.1K | 0.00% | +3,188+7.0% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 52,117 | $383.6K | 0.06% | +83+0.2% | Added |
| Nuveen Asset Management, LLC | 75,109 | $552.8K | 0.00% | +14,200+23.3% | Added |
| LPL Financial LLC | 107,745 | $793.0K | 0.00% | +10,772+11.1% | Added |
| Wakefield Asset Management LLLP | 113,528 | $835.8K | 0.28% | +4,442+4.1% | Added |
| Beta Wealth Group, Inc. | 116,257 | $855.7K | 0.38% | +4,493+4.0% | Added |
| Park Avenue Securities LLC | 126,068 | $928.0K | 0.01% | +7,490+6.3% | Added |
| Smith, Moore & Co. | 133,609 | $983.4K | 0.09% | +46,724+53.8% | Added |
| Bank of America Corp | 134,506 | $990.0K | 0.00% | +21,176+18.7% | Added |
| Envestnet Asset Management Inc | 137,326 | $1.01M | 0.00% | +4,097+3.1% | Added |
| Raymond James Financial Inc | 174,845 | $1.29M | 0.00% | +174,845 | New |
| Van Eck Associates Corp | 176,973 | $1.30M | 0.00% | +11,126+6.7% | Added |
| UBS Group AG | 216,777 | $1.60M | 0.00% | −11,409−5.0% | Reduced |
| City of London Investment Management Co Ltd | 264,350 | $1.95M | 0.19% | −54,033−17.0% | Reduced |
| Stifel Financial Corp | 317,290 | $2.34M | 0.00% | +18,330+6.1% | Added |
| Gill Capital Partners, LLC | 375,760 | $2.77M | 0.99% | −43,584−10.4% | Reduced |
| Fiera Capital Corp | 431,517 | $3.18M | 0.01% | +9,309+2.2% | Added |
| Morgan Stanley | 478,184 | $3.52M | 0.00% | −297,401−38.3% | Reduced |
| Wells Fargo & Company | 534,268 | $3.93M | 0.00% | +214,591+67.1% | Added |
| Advisors Asset Management, Inc. | 631,445 | $4.65M | 0.09% | −9,690−1.5% | Reduced |
| Guggenheim Capital LLC | 726,528 | $5.35M | 0.04% | +86,535+13.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 864,517 | $6.36M | 0.29% | +60,052+7.5% | Added |
| Rivernorth Capital Management, LLC | 1,116,917 | $8.22M | 0.40% | +1,116,917 | 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 |