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, Q2 2025
Institutional positions in PIMCO Municipal Income Fund III as of Jun 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, so this page shows Q2 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 63
- +3 vs. Q1 2025
- Shares held
- 9.84M
- +1.08M (+12.3%) vs. Q1 2025
- Total value
- $67.6M
- +$4.68M (+7.4%) vs. Q1 2025
- New holders
- 12
- 21 more added
- Sold out
- 9
- 19 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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, Q2 2025
Shares, value and share of portfolio for each institution holding PIMCO Municipal Income Fund III; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 700 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,005 | $6.89K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,409 | $16.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,650 | $18.2K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,842 | $19.5K | 0.00% | +232+8.9% | Added |
| Wolverine Asset Management LLC | 4,704 | $32.3K | 0.00% | −14,519−75.5% | Reduced |
| Nomura Holdings Inc | 10,000 | $68.6K | 0.00% | +10,000 | New |
| Virtu Financial LLC | 10,095 | $69.0K | 0.00% | +10,095 | New |
| Summit Trail Advisors, LLC | 10,494 | $72.3K | 0.00% | +10,494 | New |
| Beta Wealth Group, Inc. | 11,358 | $77.9K | 0.03% | −96,310−89.5% | Reduced |
| Wealthstream Advisors, Inc. | 14,765 | $101.3K | 0.02% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 14,987 | $102.8K | 0.02% | +1,701+12.8% | Added |
| Kercheville Advisors, LLC | 15,000 | $102.9K | 0.04% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 15,000 | $103.0K | 0.04% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 15,831 | $108.6K | 0.00% | +3,004+23.4% | Added |
| Oregon Pacific Wealth Management, LLC | 18,000 | $123.5K | 0.12% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,483 | $133.7K | 0.00% | +1,815+10.3% | Added |
| Kovack Advisors, Inc. | 20,000 | $137.2K | 0.01% | +20,000 | New |
| Readystate Asset Management LP | 23,111 | $158.5K | 0.01% | −11,956−34.1% | Reduced |
| Avantax Advisory Services, Inc. | 23,173 | $159.0K | 0.00% | +23,173 | New |
| Citadel Advisors LLC | 23,204 | $159.2K | 0.00% | −9,237−28.5% | Reduced |
| Nuveen, LLC | 27,813 | $190.8K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 28,472 | $195.3K | 0.02% | −6,769−19.2% | Reduced |
| MML Investors Services, LLC | 28,507 | $196.0K | 0.00% | +980+3.6% | Added |
| Commonwealth Equity Services, LLC | 29,396 | $202.0K | 0.00% | +348+1.2% | Added |
| Duncker Streett & Co Inc | 32,570 | $223.4K | 0.04% | +32,570 | New |
| Integrated Capital Management, Inc. | 33,148 | $227.4K | 0.17% | +4,863+17.2% | Added |
| National Asset Management, Inc. | 34,285 | $235.2K | 0.01% | −6,725−16.4% | Reduced |
| Susquehanna International Group, LLP | 37,410 | $256.6K | 0.00% | +37,410 | New |
| Allworth Financial LP | 38,570 | $264.6K | 0.00% | +38,570 | New |
| Cetera Investment Advisers | 38,781 | $266.0K | 0.00% | −2,730−6.6% | Reduced |
| Centurion Wealth Management LLC | 39,450 | $270.6K | 0.08% | 00.0% | Unchanged |
| Melfa Wealth Management, LLC | 43,608 | $299.2K | 0.19% | 00.0% | Unchanged |
| Bank of Montreal | 47,670 | $327.0K | 0.00% | +1,785+3.9% | Added |
| GWM Advisors LLC | 49,100 | $336.8K | 0.00% | −1,549−3.1% | Reduced |
| Allen Mooney & Barnes Investment Advisors LLC | 52,307 | $358.8K | 0.06% | +99+0.2% | Added |
| Sit Investment Associates Inc | 53,708 | $368.0K | 0.01% | +53,708 | New |
| Royal Bank of Canada | 53,871 | $370.0K | 0.00% | +4,021+8.1% | Added |
| Bramshill Investments, LLC | 58,342 | $400.2K | 0.04% | +6,797+13.2% | Added |
| Karpus Management, Inc. | 59,773 | $410.0K | 0.01% | +59,773 | New |
| Bank of New York Mellon Corp | 91,811 | $629.8K | 0.00% | +24,849+37.1% | Added |
| LPL Financial LLC | 100,443 | $689.0K | 0.00% | −11,746−10.5% | Reduced |
| Robinson Capital Management, LLC | 109,933 | $797.0K | 0.33% | +109,933 | New |
| Wakefield Asset Management LLLP | 116,547 | $799.8K | 0.22% | +932+0.8% | Added |
| Smith, Moore & Co. | 129,138 | $885.9K | 0.07% | −1,749−1.3% | Reduced |
| Park Avenue Securities LLC | 150,741 | $1.03M | 0.01% | +22,029+17.1% | Added |
| UBS Group AG | 161,141 | $1.11M | 0.00% | −69,771−30.2% | Reduced |
| Raymond James Financial Inc | 166,071 | $1.14M | 0.00% | −4,528−2.7% | Reduced |
| Van Eck Associates Corp | 166,305 | $1.14M | 0.00% | +2,634+1.6% | Added |
| Williams & Novak, LLC | 170,800 | $1.17M | 1.00% | +110,345+182.5% | Added |
| Toronto Dominion Bank | 205,000 | $1.41M | 0.00% | +205,000 | New |
| Bank of America Corp | 213,695 | $1.47M | 0.00% | +48,065+29.0% | Added |
| Morgan Stanley | 213,827 | $1.47M | 0.00% | −180,859−45.8% | Reduced |
| City of London Investment Management Co Ltd | 240,845 | $1.65M | 0.15% | −63,738−20.9% | Reduced |
| Envestnet Asset Management Inc | 273,495 | $1.88M | 0.00% | +130,741+91.6% | Added |
| Stifel Financial Corp | 344,608 | $2.36M | 0.00% | +17,079+5.2% | Added |
| Gill Capital Partners, LLC | 358,613 | $2.46M | 0.79% | −15,358−4.1% | Reduced |
| Fiera Capital Corp | 406,932 | $2.79M | 0.01% | −1720.0% | Reduced |
| Guggenheim Capital LLC | 509,354 | $3.49M | 0.03% | −122,820−19.4% | Reduced |
| Wells Fargo & Company | 564,273 | $3.87M | 0.00% | −17,733−3.0% | Reduced |
| Advisors Asset Management, Inc. | 591,129 | $4.06M | 0.07% | +103,682+21.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 840,599 | $5.77M | 0.23% | −18,219−2.1% | Reduced |
| Rivernorth Capital Management, LLC | 2,673,813 | $18.3M | 1.01% | +763,621+40.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −37,968−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −33,984−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −18,930−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −15,598−100.0% | Sold out |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −12,818−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −3,136−100.0% | Sold out |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −990−100.0% | Sold out |
| Noble Wealth Management PBC | – | – | – | – | Not filed |
| Permanent Capital Management, LP | – | – | – | – | Not filed |