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, Q1 2025
Institutional positions in PIMCO Municipal Income Fund III as of Mar 31, 2025. 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
- 62
- −9 vs. Q4 2024
- Shares held
- 8.79M
- +566.4K (+6.9%) vs. Q4 2024
- Total value
- $63.1M
- +$2.42M (+4.0%) vs. Q4 2024
- New holders
- 3
- 30 more added
- Sold out
- 12
- 13 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund III; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,910,192 | $13.7M | 0.73% | +793,275+71.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 858,818 | $6.15M | 0.27% | −5,699−0.7% | Reduced |
| Guggenheim Capital LLC | 632,174 | $4.53M | 0.04% | −94,354−13.0% | Reduced |
| Wells Fargo & Company | 582,006 | $4.17M | 0.00% | +47,738+8.9% | Added |
| Advisors Asset Management, Inc. | 487,447 | $3.49M | 0.07% | −143,998−22.8% | Reduced |
| Fiera Capital Corp | 407,104 | $2.91M | 0.01% | −24,413−5.7% | Reduced |
| Morgan Stanley | 394,686 | $2.83M | 0.00% | −83,498−17.5% | Reduced |
| Gill Capital Partners, LLC | 373,971 | $2.68M | 0.93% | −1,789−0.5% | Reduced |
| Stifel Financial Corp | 327,529 | $2.35M | 0.00% | +10,239+3.2% | Added |
| City of London Investment Management Co Ltd | 304,583 | $2.18M | 0.23% | +40,233+15.2% | Added |
| UBS Group AG | 230,912 | $1.65M | 0.00% | +14,135+6.5% | Added |
| Raymond James Financial Inc | 170,599 | $1.22M | 0.00% | −4,246−2.4% | Reduced |
| Bank of America Corp | 165,630 | $1.19M | 0.00% | +31,124+23.1% | Added |
| Van Eck Associates Corp | 163,671 | $1.17M | 0.00% | −13,302−7.5% | Reduced |
| Envestnet Asset Management Inc | 142,754 | $1.02M | 0.00% | +5,428+4.0% | Added |
| Smith, Moore & Co. | 130,887 | $937.2K | 0.09% | −2,722−2.0% | Reduced |
| Park Avenue Securities LLC | 128,712 | $922.0K | 0.01% | +2,644+2.1% | Added |
| Wakefield Asset Management LLLP | 115,615 | $828.1K | 0.25% | +2,087+1.8% | Added |
| LPL Financial LLC | 112,189 | $803.3K | 0.00% | +4,444+4.1% | Added |
| Beta Wealth Group, Inc. | 107,668 | $770.9K | 0.28% | −8,589−7.4% | Reduced |
| Bank of New York Mellon Corp | 66,962 | $479.4K | 0.00% | +66,962 | New |
| Williams & Novak, LLC | 60,455 | $435.9K | 0.43% | +16,700+38.2% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 52,208 | $373.8K | 0.06% | +91+0.2% | Added |
| Bramshill Investments, LLC | 51,545 | $369.1K | 0.04% | +5,732+12.5% | Added |
| GWM Advisors LLC | 50,649 | $362.6K | 0.00% | +1,858+3.8% | Added |
| Royal Bank of Canada | 49,850 | $357.0K | 0.00% | +17,535+54.3% | Added |
| Bank of Montreal | 45,885 | $328.5K | 0.00% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 43,608 | $312.2K | 0.21% | 00.0% | Unchanged |
| Cetera Investment Advisers | 41,511 | $297.2K | 0.00% | +355+0.9% | Added |
| National Asset Management, Inc. | 41,010 | $293.6K | 0.01% | 00.0% | Unchanged |
| Centurion Wealth Management LLC | 39,450 | $290.4K | 0.09% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 37,968 | $272.0K | 0.00% | +3,350+9.7% | Added |
| Landscape Capital Management, L.L.C. | 35,241 | $252.3K | 0.02% | +19,939+130.3% | Added |
| Readystate Asset Management LP | 35,067 | $251.1K | 0.01% | −6,494−15.6% | Reduced |
| Arlington Capital Management, Inc. | 33,984 | $243.3K | 0.18% | +3,653+12.0% | Added |
| Citadel Advisors LLC | 32,441 | $232.3K | 0.00% | +21,598+199.2% | Added |
| Commonwealth Equity Services, LLC | 29,048 | $208.0K | 0.00% | +3,559+14.0% | Added |
| Integrated Capital Management, Inc. | 28,285 | $202.5K | 0.16% | +2,898+11.4% | Added |
| Nuveen, LLC | 27,813 | $199.1K | 0.00% | +27,813 | New |
| MML Investors Services, LLC | 27,527 | $197.0K | 0.00% | +2,894+11.7% | Added |
| Wolverine Asset Management LLC | 19,223 | $137.6K | 0.00% | +10,054+109.7% | Added |
| Fortitude Family Office, LLC | 18,930 | $135.5K | 0.05% | 00.0% | Unchanged |
| Oregon Pacific Wealth Management, LLC | 18,000 | $128.9K | 0.13% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 17,668 | $126.5K | 0.00% | +311+1.8% | Added |
| Huntington National Bank | – | $119.8K | 0.00% | – | – |
| Simon Quick Advisors, LLC | 15,598 | $111.7K | 0.01% | +515+3.4% | Added |
| Noble Wealth Management PBC | 15,200 | $108.8K | 0.07% | +1,200+8.6% | Added |
| Kercheville Advisors, LLC | 15,000 | $107.4K | 0.04% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 15,000 | $107.0K | 0.04% | 00.0% | Unchanged |
| Wealthstream Advisors, Inc. | 14,765 | $105.7K | 0.02% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 13,286 | $95.1K | 0.02% | +332+2.6% | Added |
| Ameriprise Financial Inc | 12,827 | $91.8K | 0.00% | +12,827 | New |
| Redhawk Wealth Advisors, Inc. | 12,818 | $91.8K | 0.01% | 00.0% | Unchanged |
| Permanent Capital Management, LP | 11,403 | $82.0K | 0.02% | −991−8.0% | Reduced |
| Elequin Capital LP | 3,136 | $22.5K | 0.00% | +1,407+81.4% | Added |
| US Bancorp | 2,650 | $19.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,610 | $18.7K | 0.00% | +1,067+69.2% | Added |
| Steward Partners Investment Advisory, LLC | 2,409 | $17.2K | 0.00% | −5,575−69.8% | Reduced |
| Ameriflex Group, Inc. | 1,800 | $12.9K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,005 | $7.20K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 990 | $7.09K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 700 | $5.00K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −44,908−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −32,756−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −32,200−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,050−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −16,008−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,488−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −11,808−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −11,552−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,887−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −10,264−100.0% | Sold out |
| FSA Wealth Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |