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 2 季 13F 持有人
PIMCO Municipal Income Fund III 在 2022/6/30 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
- 59
- 較 2022 年第 1 季 −1 家
- 持有股數
- 388.3 萬
- 較 2022 年第 1 季 +61.3 萬 (+18.7%)
- 總市值
- $3,642 萬
- 較 2022 年第 1 季 +$249.6 萬 (+7.4%)
- 新進機構
- 8
- 另有 16 家加碼
- 清倉機構
- 9
- 另有 14 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 724,271 | $667.8 萬 | 0.00% | +153,903+27.0% | 加碼 |
| Guggenheim Capital LLC | 585,058 | $539.4 萬 | 0.04% | −55,948−8.7% | 減碼 |
| Gill Capital Partners, LLC | 519,865 | $539.1 萬 | 2.37% | 00.0% | 不變 |
| Beta Wealth Group, Inc. | 426,823 | $393.5 萬 | 2.64% | +426,823 | 新進 |
| Morgan Stanley | 152,575 | $140.7 萬 | 0.00% | +70,969+87.0% | 加碼 |
| Advisor Group Holdings, Inc. | 137,071 | $126.3 萬 | 0.00% | +25,840+23.2% | 加碼 |
| Cohen & Steers, Inc. | 118,215 | $109.0 萬 | 0.00% | +19,814+20.1% | 加碼 |
| Bank of America Corp | 107,476 | $99.1 萬 | 0.00% | −78,947−42.3% | 減碼 |
| California First Leasing Corp | 106,754 | $98.4 萬 | 0.75% | 00.0% | 不變 |
| Van Eck Associates Corp | 85,009 | $78.4 萬 | 0.00% | −15,883−15.7% | 減碼 |
| Wells Fargo & Company | 84,585 | $77.9 萬 | 0.00% | +28,229+50.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 69,949 | $64.5 萬 | 0.00% | +59,120+545.9% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 60,017 | $55.3 萬 | 0.14% | +1,220+2.1% | 加碼 |
| Royal Bank of Canada | 46,718 | $43.1 萬 | 0.00% | +17,518+60.0% | 加碼 |
| LPL Financial LLC | 44,534 | $41.1 萬 | 0.00% | +6,625+17.5% | 加碼 |
| Coombe, Bender & Co LLC | 42,403 | $39.1 萬 | 0.33% | +42,403 | 新進 |
| ACT Advisors, LLC. | 35,452 | $32.7 萬 | 0.24% | +35,452 | 新進 |
| Smith, Moore & Co. | 32,642 | $30.1 萬 | 0.05% | +32,642 | 新進 |
| Parisi Gray Wealth Management | 32,040 | $29.5 萬 | 0.15% | −3,672−10.3% | 減碼 |
| MML Investors Services, LLC | 31,892 | $29.4 萬 | 0.00% | −1,707−5.1% | 減碼 |
| TrinityPoint Wealth, LLC | 30,289 | $27.9 萬 | 0.06% | −825−2.7% | 減碼 |
| Cetera Investment Advisers | 29,385 | $27.1 萬 | 0.00% | +2,050+7.5% | 加碼 |
| Commonwealth Equity Services, LLC | 27,894 | $25.7 萬 | 0.00% | −763−2.7% | 減碼 |
| South State Corp. | 22,672 | $20.9 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 22,494 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 20,095 | $18.5 萬 | 0.00% | −663−3.2% | 減碼 |
| Kercheville Advisors, LLC | 18,000 | $16.6 萬 | 0.11% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 17,700 | $16.3 萬 | 0.08% | 00.0% | 不變 |
| National Asset Management, Inc. | 17,095 | $15.8 萬 | 0.01% | +9+0.1% | 加碼 |
| Baird Financial Group, Inc. | 16,501 | $15.2 萬 | 0.00% | 00.0% | 不變 |
| Lincoln National Corp | 15,634 | $14.4 萬 | 0.00% | +219+1.4% | 加碼 |
| Washington Trust Advisors, Inc. | 15,500 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Hardy Reed LLC | 15,365 | $14.2 萬 | 0.03% | 00.0% | 不變 |
| Cito Capital Group, LLC | 15,000 | $13.9 萬 | 0.08% | −5,000−25.0% | 減碼 |
| KMG Fiduciary Partners, LLC | 13,872 | $12.8 萬 | 0.02% | +13,872 | 新進 |
| Wintrust Investments LLC | 12,725 | $11.7 萬 | 0.01% | −7−0.1% | 減碼 |
| Cetera Advisor Networks LLC | 12,580 | $11.6 萬 | 0.00% | +27+0.2% | 加碼 |
| IFP Advisors, Inc | 9,125 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 11,000 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,967 | $10.1 萬 | 0.00% | +257+2.4% | 加碼 |
| Stifel Financial Corp | 10,648 | $9.80 萬 | 0.00% | +563+5.6% | 加碼 |
| Americana Partners, LLC | 10,500 | $9.60 萬 | 0.02% | −1,500−12.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 10,243 | $9.40 萬 | 0.00% | −48,000−82.4% | 減碼 |
| CCG Wealth Management, LLC | 10,161 | $9.40 萬 | 0.05% | 00.0% | 不變 |
| Gamble Jones Investment Counsel | 10,000 | $9.20 萬 | 0.01% | 00.0% | 不變 |
| Personal Cfo Solutions, LLC | 10,000 | $9.20 萬 | 0.02% | +10,000 | 新進 |
| Geneos Wealth Management Inc. | 9,360 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 3,053 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,665 | $2.50 萬 | 0.00% | +2,665 | 新進 |
| Rockefeller Capital Management L.P. | 1,750 | $1.60 萬 | 0.00% | −4,750−73.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,742 | $1.60 萬 | 0.00% | +25+1.5% | 加碼 |
| Howe & Rusling Inc | 1,550 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,100 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,005 | $9,000 | 0.00% | +1,005 | 新進 |
| Anchor Investment Management, LLC | 775 | $7,146 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 700 | $6,000 | 0.00% | 00.0% | 不變 |
| Zullo Investment Group, Inc. | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 488 | $4,000 | 0.00% | −2,129−81.4% | 減碼 |
| Key Financial Inc | 5 | $0 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −62,763−100.0% | 清倉 |
| Albion Financial Group | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Davis R M Inc | 0 | $0 | 0.00% | −13,147−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −10,286−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −7,722−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −7,236−100.0% | 清倉 |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,920−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −323−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |