PIMCO Municipal Income Fund III
PMX2025/8/4 下市- SEC CIK
- 0001181506
PIMCO Municipal Income Fund III 已在 2025/8/4 下市；內部人最後一份 Form 4 在 2025/8/5 申報；2025 年第 2 季末有 63 家機構在 13F 申報持有，市值合計 $6,758 萬；沒有大師持有。
2022 年第 1 季 13F 持有人
PIMCO Municipal Income Fund III 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 61
- 較 2021 年第 4 季 0 家
- 持有股數
- 328.1 萬
- 較 2021 年第 4 季 +21.2 萬 (+6.9%)
- 總市值
- $3,404 萬
- 較 2021 年第 4 季 −$510.0 萬 (−13.0%)
- 新進機構
- 10
- 另有 14 家加碼
- 清倉機構
- 10
- 另有 18 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PMX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 1 | $4.73 萬 |
| 2025 年第 2 季 | 63 | $6,758 萬 |
| 2025 年第 1 季 | 62 | $6,309 萬 |
| 2024 年第 4 季 | 72 | $6,122 萬 |
| 2024 年第 3 季 | 69 | $5,849 萬 |
| 2024 年第 2 季 | 70 | $5,139 萬 |
| 2024 年第 1 季 | 86 | $4,797 萬 |
| 2023 年第 4 季 | 85 | $4,625 萬 |
| 2023 年第 3 季 | 68 | $3,533 萬 |
| 2023 年第 2 季 | 72 | $4,444 萬 |
| 2023 年第 1 季 | 70 | $3,944 萬 |
| 2022 年第 4 季 | 68 | $3,869 萬 |
| 2022 年第 3 季 | 64 | $2,944 萬 |
| 2022 年第 2 季 | 59 | $3,642 萬 |
| 2022 年第 1 季 | 61 | $3,404 萬 |
| 2021 年第 4 季 | 62 | $3,915 萬 |
| 2021 年第 3 季 | 52 | $3,728 萬 |
| 2021 年第 2 季 | 52 | $3,967 萬 |
| 2021 年第 1 季 | 56 | $3,942 萬 |
2022 年第 1 季持有機構
每家機構持有 PIMCO Municipal Income Fund III 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 641,006 | $664.7 萬 | 0.04% | −81,863−11.3% | 減碼 |
| UBS Group AG | 570,368 | $591.5 萬 | 0.00% | +258,533+82.9% | 加碼 |
| Gill Capital Partners, LLC | 519,865 | $539.1 萬 | 2.37% | −7,769−1.5% | 減碼 |
| Bank of America Corp | 186,423 | $193.3 萬 | 0.00% | +26,692+16.7% | 加碼 |
| Advisor Group Holdings, Inc. | 111,231 | $115.3 萬 | 0.00% | −4,804−4.1% | 減碼 |
| California First Leasing Corp | 106,754 | $110.7 萬 | 0.61% | 00.0% | 不變 |
| Van Eck Associates Corp | 100,892 | $104.6 萬 | 0.00% | +3,688+3.8% | 加碼 |
| Cohen & Steers, Inc. | 98,401 | $102.0 萬 | 0.00% | +62,870+176.9% | 加碼 |
| Morgan Stanley | 81,606 | $84.6 萬 | 0.00% | −4,176−4.9% | 減碼 |
| Rivernorth Capital Management, LLC | 62,763 | $65.1 萬 | 0.02% | +62,763 | 新進 |
| Allen Mooney & Barnes Investment Advisors LLC | 58,797 | $61.0 萬 | 0.14% | +58,797 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 58,243 | $60.4 萬 | 0.00% | +48,000+468.6% | 加碼 |
| Wells Fargo & Company | 56,356 | $58.4 萬 | 0.00% | +3,001+5.6% | 加碼 |
| LPL Financial LLC | 37,909 | $39.3 萬 | 0.00% | +3,231+9.3% | 加碼 |
| Parisi Gray Wealth Management | 35,712 | $37.0 萬 | 0.15% | −15,740−30.6% | 減碼 |
| MML Investors Services, LLC | 33,599 | $34.8 萬 | 0.00% | −13,210−28.2% | 減碼 |
| TrinityPoint Wealth, LLC | 31,114 | $32.3 萬 | 0.06% | −2,013−6.1% | 減碼 |
| Royal Bank of Canada | 29,200 | $30.3 萬 | 0.00% | +60.0% | 加碼 |
| Commonwealth Equity Services, LLC | 28,657 | $29.7 萬 | 0.00% | +1,621+6.0% | 加碼 |
| Cetera Investment Advisers | 27,335 | $28.3 萬 | 0.00% | −100−0.4% | 減碼 |
| South State Corp. | 22,672 | $23.5 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 22,494 | $23.2 萬 | 0.00% | −1,912−7.8% | 減碼 |
| Ameriprise Financial Inc | 20,758 | $21.5 萬 | 0.00% | −11,166−35.0% | 減碼 |
| Cito Capital Group, LLC | 20,000 | $20.8 萬 | 0.10% | −10,000−33.3% | 減碼 |
| Kercheville Advisors, LLC | 18,000 | $18.7 萬 | 0.09% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 17,700 | $18.4 萬 | 0.08% | 00.0% | 不變 |
| National Asset Management, Inc. | 17,086 | $17.8 萬 | 0.01% | +29+0.2% | 加碼 |
| Baird Financial Group, Inc. | 16,501 | $17.1 萬 | 0.00% | −7,237−30.5% | 減碼 |
| Washington Trust Advisors, Inc. | 15,500 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Lincoln National Corp | 15,415 | $16.0 萬 | 0.00% | +486+3.3% | 加碼 |
| Hardy Reed LLC | 15,365 | $15.9 萬 | 0.03% | 00.0% | 不變 |
| Albion Financial Group | 13,500 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Davis R M Inc | 13,147 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Wintrust Investments LLC | 12,732 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 12,553 | $13.0 萬 | 0.00% | +23+0.2% | 加碼 |
| Americana Partners, LLC | 12,000 | $12.4 萬 | 0.04% | −4,900−29.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 11,000 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 10,829 | $11.2 萬 | 0.00% | −4,040−27.2% | 減碼 |
| Private Advisor Group, LLC | 10,710 | $11.1 萬 | 0.00% | +10,710 | 新進 |
| Parametric Portfolio Associates LLC | 10,559 | $10.9 萬 | 0.00% | −3,009−22.2% | 減碼 |
| Summit Trail Advisors, LLC | 10,286 | $10.7 萬 | 0.01% | −4,067−28.3% | 減碼 |
| Stifel Financial Corp | 10,085 | $10.5 萬 | 0.00% | +10,085 | 新進 |
| IFP Advisors, Inc | 9,125 | $10.5 萬 | 0.00% | +9,125 | 新進 |
| CCG Wealth Management, LLC | 10,161 | $10.5 萬 | 0.05% | +10,161 | 新進 |
| Gamble Jones Investment Counsel | 10,000 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 9,360 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 7,722 | $8.00 萬 | 0.02% | +7,722 | 新進 |
| Robinson Capital Management, LLC | 7,236 | $7.40 萬 | 0.05% | +7,236 | 新進 |
| Rockefeller Capital Management L.P. | 6,500 | $6.70 萬 | 0.00% | −2,000−23.5% | 減碼 |
| Cullen/Frost Bankers, Inc. | 3,053 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,617 | $2.70 萬 | 0.00% | +488+22.9% | 加碼 |
| JFS Wealth Advisors, LLC | 2,000 | $2.10 萬 | 0.00% | −19,000−90.5% | 減碼 |
| Money Concepts Capital Corp | 1,920 | $2.00 萬 | 0.00% | +1,920 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 1,717 | $1.80 萬 | 0.00% | +21+1.2% | 加碼 |
| Howe & Rusling Inc | 1,550 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,100 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 775 | $8,037 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 700 | $7,000 | 0.01% | +700 | 新進 |
| Zullo Investment Group, Inc. | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 323 | $3,350 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 5 | $0 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −50,297−100.0% | 清倉 |
| Affiance Financial, LLC | 0 | $0 | 0.00% | −43,193−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −32,800−100.0% | 清倉 |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −22,099−100.0% | 清倉 |
| KMG Fiduciary Partners, LLC | 0 | $0 | 0.00% | −13,872−100.0% | 清倉 |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,328−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |