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, Q3 2025
Institutional positions in PIMCO Municipal Income Fund III as of Sep 30, 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
PMX is no longer listed, and 13F filings after Q2 2025 list far fewer holders. See Q2 2025
- Institutional holders
- 1
- −61 vs. Q2 2025
- Shares held
- 7.16K
- −9.81M (−99.9%) vs. Q2 2025
- Total value
- $47.3K
- −$67.4M (−99.9%) vs. Q2 2025
- New holders
- 0
- 0 more added
- Sold out
- 61
- 1 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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, Q3 2025
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund III; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 7,156 | $47.3K | 0.00% | −12,327−63.3% | Reduced |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −2,673,813−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −840,599−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −591,129−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −564,273−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −509,354−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −406,932−100.0% | Sold out |
| Gill Capital Partners, LLC | 0 | $0 | 0.00% | −358,613−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −344,608−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −273,495−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −240,845−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −213,827−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −213,695−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −205,000−100.0% | Sold out |
| Williams & Novak, LLC | 0 | $0 | 0.00% | −170,800−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −166,305−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −166,071−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −161,141−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −150,741−100.0% | Sold out |
| Smith, Moore & Co. | 0 | $0 | 0.00% | −129,138−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −116,547−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −109,933−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −100,443−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −91,811−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −59,773−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −58,342−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −53,871−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −53,708−100.0% | Sold out |
| Allen Mooney & Barnes Investment Advisors LLC | 0 | $0 | 0.00% | −52,307−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −49,100−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −47,670−100.0% | Sold out |
| Melfa Wealth Management, LLC | 0 | $0 | 0.00% | −43,608−100.0% | Sold out |
| Centurion Wealth Management LLC | 0 | $0 | 0.00% | −39,450−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −38,781−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −38,570−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −37,410−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −34,285−100.0% | Sold out |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −33,148−100.0% | Sold out |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −32,570−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −29,396−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −28,507−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −28,472−100.0% | Sold out |
| Nuveen, LLC | 0 | $0 | 0.00% | −27,813−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,204−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −23,111−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Oregon Pacific Wealth Management, LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −15,831−100.0% | Sold out |
| Cito Capital Group, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Kercheville Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −14,987−100.0% | Sold out |
| Wealthstream Advisors, Inc. | 0 | $0 | 0.00% | −14,765−100.0% | Sold out |
| Beta Wealth Group, Inc. | 0 | $0 | 0.00% | −11,358−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −10,494−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,095−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,704−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −2,842−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −2,650−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2,409−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,005−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |