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.
Q1 2025 vs. Q4 2024
How the institutions holding PIMCO Municipal Income Fund III changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Of which not filed for Q1 2025 | Q1 2025 | Change |
|---|---|---|---|---|
| Holders | 72 | 1 | 62 | −9 |
| Shares | 8.30M | 75.1K | 8.79M | +566.4K (+6.9%) |
| Value | $61.2M | $552.8K | $63.1M | +$2.42M (+4.0%) |
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (3)
Institutions that held PIMCO Municipal Income Fund III at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bank of New York Mellon Corp | 66,962 | $479.4K | 0.00% |
| Nuveen, LLC | 27,813 | $199.1K | 0.00% |
| Ameriprise Financial Inc | 12,827 | $91.8K | 0.00% |
Sold out (12)
Institutions that held PIMCO Municipal Income Fund III at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Susquehanna International Group, LLP | 44,908 | $330.5K |
| HighTower Advisors, LLC | 32,756 | $241.1K |
| Nomura Holdings Inc | 32,200 | $237.0K |
| Virtu Financial LLC | 27,050 | $199.0K |
| EWG Elevate Inc. | 16,008 | $117.8K |
| Walleye Capital LLC | 13,488 | $99.3K |
| Logan Stone Capital, LLC | 11,808 | $86.9K |
| Marex Group plc | 11,552 | $85.0K |
| Two Sigma Securities, LLC | 10,887 | $80.1K |
| Cerity Partners LLC | 10,264 | $75.5K |
| FSA Wealth Management LLC | 1,000 | $7.36K |
| FMR LLC | 1 | $7 |
Not filed for Q1 2025 yet (1)
Institutions that held PIMCO Municipal Income Fund III at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Nuveen Asset Management, LLC | 75,109 | $552.8K |