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PIMCO Municipal Income Fund III

PMXDelisted Aug 4, 2025

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.

Q3 2025 vs. Q2 2025

How the institutions holding PIMCO Municipal Income Fund III changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of PMX: Q2 2025 compared with Q3 2025
MeasureQ2 2025Of which not filed for Q3 2025Q3 2025Change
Holders6311−61
Shares9.84M23.2K7.16K−9.81M (−99.9%)
Value$67.6M$159.0K$47.3K−$67.4M (−99.9%)

1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (0)

Institutions that held PIMCO Municipal Income Fund III at the end of Q3 2025 but not at the end of Q2 2025.

None.

Sold out (61)

Institutions that held PIMCO Municipal Income Fund III at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of PMX in Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Rivernorth Capital Management, LLC2,673,813$18.3M
Hennion & Walsh Asset Management, Inc.840,599$5.77M
Advisors Asset Management, Inc.591,129$4.06M
Wells Fargo & Company564,273$3.87M
Guggenheim Capital LLC509,354$3.49M
Fiera Capital Corp406,932$2.79M
Gill Capital Partners, LLC358,613$2.46M
Stifel Financial Corp344,608$2.36M
Envestnet Asset Management Inc273,495$1.88M
City of London Investment Management Co Ltd240,845$1.65M
Morgan Stanley213,827$1.47M
Bank of America Corp213,695$1.47M
Toronto Dominion Bank205,000$1.41M
Williams & Novak, LLC170,800$1.17M
Van Eck Associates Corp166,305$1.14M
Raymond James Financial Inc166,071$1.14M
UBS Group AG161,141$1.11M
Park Avenue Securities LLC150,741$1.03M
Smith, Moore & Co.129,138$885.9K
Wakefield Asset Management LLLP116,547$799.8K
Robinson Capital Management, LLC109,933$797.0K
LPL Financial LLC100,443$689.0K
Bank of New York Mellon Corp91,811$629.8K
Karpus Management, Inc.59,773$410.0K
Bramshill Investments, LLC58,342$400.2K
Royal Bank of Canada53,871$370.0K
Sit Investment Associates Inc53,708$368.0K
Allen Mooney & Barnes Investment Advisors LLC52,307$358.8K
GWM Advisors LLC49,100$336.8K
Bank of Montreal47,670$327.0K
Melfa Wealth Management, LLC43,608$299.2K
Centurion Wealth Management LLC39,450$270.6K
Cetera Investment Advisers38,781$266.0K
Allworth Financial LP38,570$264.6K
Susquehanna International Group, LLP37,410$256.6K
National Asset Management, Inc.34,285$235.2K
Integrated Capital Management, Inc.33,148$227.4K
Duncker Streett & Co Inc32,570$223.4K
Commonwealth Equity Services, LLC29,396$202.0K
MML Investors Services, LLC28,507$196.0K
Landscape Capital Management, L.L.C.28,472$195.3K
Nuveen, LLC27,813$190.8K
Citadel Advisors LLC23,204$159.2K
Readystate Asset Management LP23,111$158.5K
Kovack Advisors, Inc.20,000$137.2K
Oregon Pacific Wealth Management, LLC18,000$123.5K
Ameriprise Financial Inc15,831$108.6K
Cito Capital Group, LLC15,000$103.0K
Kercheville Advisors, LLC15,000$102.9K
Ellis Investment Partners, LLC14,987$102.8K
Wealthstream Advisors, Inc.14,765$101.3K
Beta Wealth Group, Inc.11,358$77.9K
Summit Trail Advisors, LLC10,494$72.3K
Virtu Financial LLC10,095$69.0K
Nomura Holdings Inc10,000$68.6K
Wolverine Asset Management LLC4,704$32.3K
Comerica Bank2,842$19.5K
US Bancorp2,650$18.2K
Steward Partners Investment Advisory, LLC2,409$16.5K
Harbour Investments, Inc.1,005$6.89K
FNY Investment Advisers, LLC700$4.00K

Not filed for Q3 2025 yet (1)

Institutions that held PIMCO Municipal Income Fund III at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PMX in Q2 2025 that haven't filed for Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Avantax Advisory Services, Inc.23,173$159.0K