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 4 季 13F 持有人
PIMCO Municipal Income Fund III 在 2022/12/31 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
- 68
- 較 2022 年第 3 季 +5 家
- 持有股數
- 445.4 萬
- 較 2022 年第 3 季 +64.2 萬 (+16.8%)
- 總市值
- $3,869 萬
- 較 2022 年第 3 季 +$925.7 萬 (+31.4%)
- 新進機構
- 12
- 另有 21 家加碼
- 清倉機構
- 7
- 另有 21 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 753,651 | $656.4 萬 | 0.00% | +75,343+11.1% | 加碼 |
| Guggenheim Capital LLC | 706,505 | $615.4 萬 | 0.05% | +35,177+5.2% | 加碼 |
| Gill Capital Partners, LLC | 429,800 | $374.4 萬 | 1.77% | −48,020−10.0% | 減碼 |
| Morgan Stanley | 374,853 | $326.5 萬 | 0.00% | +201,139+115.8% | 加碼 |
| Beta Wealth Group, Inc. | 339,406 | $295.6 萬 | 1.98% | +302,569+821.4% | 加碼 |
| Advisor Group Holdings, Inc. | 142,121 | $123.8 萬 | 0.00% | −59,282−29.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 112,934 | $98.4 萬 | 0.00% | +43,246+62.1% | 加碼 |
| California First Leasing Corp | 106,754 | $93.0 萬 | 0.65% | 00.0% | 不變 |
| Wells Fargo & Company | 103,526 | $90.2 萬 | 0.00% | +28,432+37.9% | 加碼 |
| Smith, Moore & Co. | 99,525 | $86.7 萬 | 0.12% | +8,342+9.1% | 加碼 |
| Van Eck Associates Corp | 93,624 | $81.5 萬 | 0.00% | +9,913+11.8% | 加碼 |
| Bank of America Corp | 72,515 | $63.2 萬 | 0.00% | −27,522−27.5% | 減碼 |
| Royal Bank of Canada | 63,350 | $55.2 萬 | 0.00% | −12,145−16.1% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 61,790 | $53.8 萬 | 0.13% | +145+0.2% | 加碼 |
| AE Wealth Management LLC | 56,671 | $49.4 萬 | 0.00% | +56,671 | 新進 |
| Susquehanna International Group, LLP | 56,251 | $49.0 萬 | 0.00% | −8,107−12.6% | 減碼 |
| LPL Financial LLC | 55,129 | $48.0 萬 | 0.00% | +7,949+16.8% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 43,718 | $38.1 萬 | 0.15% | +26,018+147.0% | 加碼 |
| Melfa Wealth Management, LLC | 43,506 | $37.9 萬 | 0.40% | +43,506 | 新進 |
| ACT Advisors, LLC. | 37,778 | $32.9 萬 | 0.21% | +636+1.7% | 加碼 |
| GWM Advisors LLC | 36,100 | $31.4 萬 | 0.01% | −3,950−9.9% | 減碼 |
| Coombe, Bender & Co LLC | 34,637 | $30.2 萬 | 0.28% | −5,876−14.5% | 減碼 |
| MML Investors Services, LLC | 34,668 | $30.2 萬 | 0.00% | +407+1.2% | 加碼 |
| Palogic Value Management, L.P. | 33,000 | $28.7 萬 | 0.15% | +33,000 | 新進 |
| Commonwealth Equity Services, LLC | 32,270 | $28.1 萬 | 0.00% | +1,951+6.4% | 加碼 |
| Raymond James & Associates | 31,624 | $27.5 萬 | 0.00% | +20,364+180.9% | 加碼 |
| Cetera Investment Advisers | 31,185 | $27.2 萬 | 0.00% | +1,800+6.1% | 加碼 |
| Parisi Gray Wealth Management | 29,534 | $25.7 萬 | 0.13% | −2,787−8.6% | 減碼 |
| TrinityPoint Wealth, LLC | 27,956 | $24.3 萬 | 0.06% | −10,170−26.7% | 減碼 |
| Cohen & Steers, Inc. | 24,000 | $20.9 萬 | 0.00% | −41,638−63.4% | 減碼 |
| AlphaCentric Advisors LLC | 23,550 | $20.5 萬 | 0.20% | +13,550+135.5% | 加碼 |
| Cetera Advisor Networks LLC | 23,331 | $20.3 萬 | 0.00% | +7,982+52.0% | 加碼 |
| South State Corp. | 22,672 | $19.7 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 21,494 | $18.8 萬 | 0.00% | −1,500−6.5% | 減碼 |
| Mariner, LLC | 18,000 | $15.7 萬 | 0.00% | +18,000 | 新進 |
| Ameriprise Financial Inc | 17,310 | $15.1 萬 | 0.00% | −2,626−13.2% | 減碼 |
| National Asset Management, Inc. | 17,010 | $14.9 萬 | 0.00% | −102−0.6% | 減碼 |
| Kercheville Advisors, LLC | 17,000 | $14.8 萬 | 0.10% | −1,000−5.6% | 減碼 |
| EWG Elevate Inc. | 16,008 | $13.9 萬 | 0.07% | +16,008 | 新進 |
| Lincoln National Corp | 15,841 | $13.8 萬 | 0.00% | −31−0.2% | 減碼 |
| Washington Trust Advisors, Inc. | 15,500 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Hardy Reed LLC | 15,365 | $13.4 萬 | 0.03% | 00.0% | 不變 |
| Cito Capital Group, LLC | 15,000 | $13.1 萬 | 0.07% | 00.0% | 不變 |
| Janney Capital Management LLC | 15,053 | $13.1 萬 | 0.01% | +15,053 | 新進 |
| Virtu Financial LLC | 14,218 | $12.4 萬 | 0.02% | +14,218 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 13,968 | $12.2 萬 | 0.00% | −500−3.5% | 減碼 |
| Wintrust Investments LLC | 12,725 | $11.1 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 12,205 | $10.6 萬 | 0.00% | +1,366+12.6% | 加碼 |
| CCG Wealth Management, LLC | 10,161 | $8.85 萬 | 0.05% | 00.0% | 不變 |
| Americana Partners, LLC | 10,150 | $8.84 萬 | 0.02% | −350−3.3% | 減碼 |
| Gamble Jones Investment Counsel | 10,000 | $8.71 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,785 | $6.78 萬 | 0.00% | −10,360−57.1% | 減碼 |
| Hollencrest Capital Management | 6,750 | $5.88 萬 | 0.01% | +6,750 | 新進 |
| Affiance Financial, LLC | 3,182 | $2.77 萬 | 0.01% | +3,182 | 新進 |
| IFP Advisors, Inc | 2,433 | $2.70 萬 | 0.00% | −6,692−73.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 3,053 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 3,000 | $2.58 萬 | 0.01% | +3,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,665 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 1,920 | $1.67 萬 | 0.00% | +1,920 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 1,799 | $1.60 萬 | 0.00% | +30+1.7% | 加碼 |
| Harbour Investments, Inc. | 1,005 | $8,754 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 750 | $6,000 | 0.00% | −1,000−57.1% | 減碼 |
| FNY Investment Advisers, LLC | 700 | $6,000 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 624 | $5,435 | 0.00% | +136+27.9% | 加碼 |
| Zullo Investment Group, Inc. | 500 | $4,355 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 286 | $2,000 | 0.00% | +286 | 新進 |
| Private Advisor Group, LLC | 13,015 | $113 | 0.00% | −1,060−7.5% | 減碼 |
| Key Financial Inc | 5 | $39 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −78,416−100.0% | 清倉 |
| KMG Fiduciary Partners, LLC | 0 | $0 | 0.00% | −13,872−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −11,976−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,766−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −1,550−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |