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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 700 | $5.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 990 | $7.09K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,005 | $7.20K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 1,800 | $12.9K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,409 | $17.2K | 0.00% | −5,575−69.8% | Reduced |
| Comerica Bank | 2,610 | $18.7K | 0.00% | +1,067+69.2% | Added |
| US Bancorp | 2,650 | $19.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 3,136 | $22.5K | 0.00% | +1,407+81.4% | Added |
| Permanent Capital Management, LP | 11,403 | $82.0K | 0.02% | −991−8.0% | Reduced |
| Redhawk Wealth Advisors, Inc. | 12,818 | $91.8K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 12,827 | $91.8K | 0.00% | +12,827 | New |
| Ellis Investment Partners, LLC | 13,286 | $95.1K | 0.02% | +332+2.6% | Added |
| Wealthstream Advisors, Inc. | 14,765 | $105.7K | 0.02% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 15,000 | $107.0K | 0.04% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 15,000 | $107.4K | 0.04% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 15,200 | $108.8K | 0.07% | +1,200+8.6% | Added |
| Simon Quick Advisors, LLC | 15,598 | $111.7K | 0.01% | +515+3.4% | Added |
| Huntington National Bank | – | $119.8K | 0.00% | – | – |
| Advisor Group Holdings, Inc. | 17,668 | $126.5K | 0.00% | +311+1.8% | Added |
| Oregon Pacific Wealth Management, LLC | 18,000 | $128.9K | 0.13% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 18,930 | $135.5K | 0.05% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 19,223 | $137.6K | 0.00% | +10,054+109.7% | Added |
| MML Investors Services, LLC | 27,527 | $197.0K | 0.00% | +2,894+11.7% | Added |
| Nuveen, LLC | 27,813 | $199.1K | 0.00% | +27,813 | New |
| Integrated Capital Management, Inc. | 28,285 | $202.5K | 0.16% | +2,898+11.4% | Added |
| Commonwealth Equity Services, LLC | 29,048 | $208.0K | 0.00% | +3,559+14.0% | Added |
| Citadel Advisors LLC | 32,441 | $232.3K | 0.00% | +21,598+199.2% | Added |
| Arlington Capital Management, Inc. | 33,984 | $243.3K | 0.18% | +3,653+12.0% | Added |
| Readystate Asset Management LP | 35,067 | $251.1K | 0.01% | −6,494−15.6% | Reduced |
| Landscape Capital Management, L.L.C. | 35,241 | $252.3K | 0.02% | +19,939+130.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,968 | $272.0K | 0.00% | +3,350+9.7% | Added |
| Centurion Wealth Management LLC | 39,450 | $290.4K | 0.09% | 00.0% | Unchanged |
| National Asset Management, Inc. | 41,010 | $293.6K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 41,511 | $297.2K | 0.00% | +355+0.9% | Added |
| Melfa Wealth Management, LLC | 43,608 | $312.2K | 0.21% | 00.0% | Unchanged |
| Bank of Montreal | 45,885 | $328.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 49,850 | $357.0K | 0.00% | +17,535+54.3% | Added |
| GWM Advisors LLC | 50,649 | $362.6K | 0.00% | +1,858+3.8% | Added |
| Bramshill Investments, LLC | 51,545 | $369.1K | 0.04% | +5,732+12.5% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 52,208 | $373.8K | 0.06% | +91+0.2% | Added |
| Williams & Novak, LLC | 60,455 | $435.9K | 0.43% | +16,700+38.2% | Added |
| Bank of New York Mellon Corp | 66,962 | $479.4K | 0.00% | +66,962 | New |
| Beta Wealth Group, Inc. | 107,668 | $770.9K | 0.28% | −8,589−7.4% | Reduced |
| LPL Financial LLC | 112,189 | $803.3K | 0.00% | +4,444+4.1% | Added |
| Wakefield Asset Management LLLP | 115,615 | $828.1K | 0.25% | +2,087+1.8% | Added |
| Park Avenue Securities LLC | 128,712 | $922.0K | 0.01% | +2,644+2.1% | Added |
| Smith, Moore & Co. | 130,887 | $937.2K | 0.09% | −2,722−2.0% | Reduced |
| Envestnet Asset Management Inc | 142,754 | $1.02M | 0.00% | +5,428+4.0% | Added |
| Van Eck Associates Corp | 163,671 | $1.17M | 0.00% | −13,302−7.5% | Reduced |
| Bank of America Corp | 165,630 | $1.19M | 0.00% | +31,124+23.1% | Added |
| Raymond James Financial Inc | 170,599 | $1.22M | 0.00% | −4,246−2.4% | Reduced |
| UBS Group AG | 230,912 | $1.65M | 0.00% | +14,135+6.5% | Added |
| City of London Investment Management Co Ltd | 304,583 | $2.18M | 0.23% | +40,233+15.2% | Added |
| Stifel Financial Corp | 327,529 | $2.35M | 0.00% | +10,239+3.2% | Added |
| Gill Capital Partners, LLC | 373,971 | $2.68M | 0.93% | −1,789−0.5% | Reduced |
| Morgan Stanley | 394,686 | $2.83M | 0.00% | −83,498−17.5% | Reduced |
| Fiera Capital Corp | 407,104 | $2.91M | 0.01% | −24,413−5.7% | Reduced |
| Advisors Asset Management, Inc. | 487,447 | $3.49M | 0.07% | −143,998−22.8% | Reduced |
| Wells Fargo & Company | 582,006 | $4.17M | 0.00% | +47,738+8.9% | Added |
| Guggenheim Capital LLC | 632,174 | $4.53M | 0.04% | −94,354−13.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 858,818 | $6.15M | 0.27% | −5,699−0.7% | Reduced |
| Rivernorth Capital Management, LLC | 1,910,192 | $13.7M | 0.73% | +793,275+71.0% | Added |
| 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 |