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。
2023 年第 1 季 13F 持有人
PIMCO Municipal Income Fund III 在 2023/3/31 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
- 70
- 較 2022 年第 4 季 +3 家
- 持有股數
- 476.2 萬
- 較 2022 年第 4 季 +31.8 萬 (+7.1%)
- 總市值
- $3,944 萬
- 較 2022 年第 4 季 +$83.2 萬 (+2.2%)
- 新進機構
- 14
- 另有 24 家加碼
- 清倉機構
- 11
- 另有 13 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 723,472 | $601.2 萬 | 0.05% | +16,967+2.4% | 加碼 |
| Rivernorth Capital Management, LLC | 530,665 | $441.0 萬 | 0.21% | +530,665 | 新進 |
| Morgan Stanley | 453,543 | $376.9 萬 | 0.00% | +78,690+21.0% | 加碼 |
| Gill Capital Partners, LLC | 428,533 | $356.1 萬 | 1.59% | −1,267−0.3% | 減碼 |
| Beta Wealth Group, Inc. | 273,690 | $227.4 萬 | 1.30% | −65,716−19.4% | 減碼 |
| UBS Group AG | 243,921 | $202.7 萬 | 0.00% | −509,730−67.6% | 減碼 |
| Van Eck Associates Corp | 127,393 | $105.9 萬 | 0.00% | +33,769+36.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 122,337 | $101.7 萬 | 0.00% | +9,403+8.3% | 加碼 |
| Envestnet Asset Management Inc | 116,590 | $96.9 萬 | 0.00% | +116,590 | 新進 |
| Advisor Group Holdings, Inc. | 111,630 | $92.8 萬 | 0.00% | −30,491−21.5% | 減碼 |
| Park Avenue Securities LLC | 111,032 | $92.3 萬 | 0.02% | +111,032 | 新進 |
| Wells Fargo & Company | 109,146 | $90.7 萬 | 0.00% | +5,620+5.4% | 加碼 |
| Smith, Moore & Co. | 101,407 | $84.3 萬 | 0.11% | +1,882+1.9% | 加碼 |
| California First Leasing Corp | 85,459 | $71.0 萬 | 0.47% | −21,295−19.9% | 減碼 |
| Royal Bank of Canada | 72,923 | $60.6 萬 | 0.00% | +9,573+15.1% | 加碼 |
| Bank of America Corp | 72,685 | $60.4 萬 | 0.00% | +170+0.2% | 加碼 |
| Mariner, LLC | 63,632 | $52.9 萬 | 0.00% | +45,632+253.5% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 61,639 | $51.2 萬 | 0.12% | −151−0.2% | 減碼 |
| LPL Financial LLC | 51,520 | $42.8 萬 | 0.00% | −3,609−6.5% | 減碼 |
| Susquehanna International Group, LLP | 47,028 | $39.1 萬 | 0.00% | −9,223−16.4% | 減碼 |
| Cohen & Steers, Inc. | 46,501 | $38.6 萬 | 0.00% | +22,501+93.8% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 43,718 | $36.3 萬 | 0.14% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 43,525 | $36.2 萬 | 0.36% | +190.0% | 加碼 |
| ACT Advisors, LLC. | 39,982 | $33.2 萬 | 0.21% | +2,204+5.8% | 加碼 |
| GWM Advisors LLC | 38,900 | $31.3 萬 | 0.00% | +2,800+7.8% | 加碼 |
| Cetera Investment Advisers | 35,249 | $29.3 萬 | 0.00% | +4,064+13.0% | 加碼 |
| Coombe, Bender & Co LLC | 35,048 | $29.1 萬 | 0.23% | +411+1.2% | 加碼 |
| Palogic Value Management, L.P. | 33,000 | $27.4 萬 | 0.13% | 00.0% | 不變 |
| Raymond James & Associates | 32,940 | $27.4 萬 | 0.00% | +1,316+4.2% | 加碼 |
| Commonwealth Equity Services, LLC | 32,384 | $26.9 萬 | 0.00% | +114+0.4% | 加碼 |
| MML Investors Services, LLC | 32,131 | $26.7 萬 | 0.00% | −2,537−7.3% | 減碼 |
| Parisi Gray Wealth Management | 27,995 | $23.3 萬 | 0.14% | −1,539−5.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 26,118 | $21.7 萬 | 0.00% | +12,150+87.0% | 加碼 |
| IHT Wealth Management, LLC | 25,228 | $21.0 萬 | 0.01% | +25,228 | 新進 |
| HighTower Advisors, LLC | 22,494 | $18.6 萬 | 0.00% | +1,000+4.7% | 加碼 |
| Integrated Capital Management, Inc. | 35,397 | $16.9 萬 | 0.17% | +35,397 | 新進 |
| Baird Financial Group, Inc. | 18,374 | $15.3 萬 | 0.00% | +18,374 | 新進 |
| Ameriprise Financial Inc | 17,310 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 17,010 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 17,000 | $14.1 萬 | 0.10% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 16,511 | $13.7 萬 | 0.00% | −6,820−29.2% | 減碼 |
| Lincoln National Corp | 16,355 | $13.6 萬 | 0.00% | +514+3.2% | 加碼 |
| EWG Elevate Inc. | 16,008 | $13.3 萬 | 0.06% | 00.0% | 不變 |
| Bank of Montreal | 16,000 | $13.3 萬 | 0.00% | +16,000 | 新進 |
| Washington Trust Advisors, Inc. | 15,500 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Hardy Reed LLC | 15,365 | $12.8 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 15,300 | $12.7 萬 | 0.00% | +3,095+25.4% | 加碼 |
| Cito Capital Group, LLC | 15,000 | $12.5 萬 | 0.06% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 14,550 | $12.0 萬 | 0.00% | +13,800+1,840.0% | 加碼 |
| Wolverine Asset Management LLC | 13,455 | $11.2 萬 | 0.00% | +13,455 | 新進 |
| Private Advisor Group, LLC | 13,097 | $10.9 萬 | 0.00% | +82+0.6% | 加碼 |
| CCG Wealth Management, LLC | 10,161 | $8.44 萬 | 0.06% | 00.0% | 不變 |
| Americana Partners, LLC | 10,150 | $8.43 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 10,000 | $8.31 萬 | 0.00% | +10,000 | 新進 |
| The PNC Financial Services Group, Inc. | 7,785 | $6.47 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 6,750 | $5.61 萬 | 0.01% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 5,000 | $4.16 萬 | 0.03% | −18,550−78.8% | 減碼 |
| Colonial Trust Co | 3,000 | $2.44 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,665 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,650 | $2.20 萬 | 0.00% | +2,650 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 1,823 | $1.50 萬 | 0.00% | +24+1.3% | 加碼 |
| Webster Bank, N. A. | 1,447 | $1.20 萬 | 0.00% | +1,447 | 新進 |
| JPMorgan Chase & Co | 1,269 | $1.10 萬 | 0.00% | +1,269 | 新進 |
| Harbour Investments, Inc. | 1,005 | $8,352 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 533 | $6,151 | 0.00% | −1,900−78.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 624 | $5,185 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 700 | $5,000 | 0.01% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 500 | $4,155 | 0.00% | +500 | 新進 |
| Spire Wealth Management | 286 | $2,377 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 15 | $122 | 0.00% | +15 | 新進 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −56,671−100.0% | 清倉 |
| TrinityPoint Wealth, LLC | 0 | $0 | 0.00% | −27,956−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −22,672−100.0% | 清倉 |
| Janney Capital Management LLC | 0 | $0 | 0.00% | −15,053−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,218−100.0% | 清倉 |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −12,725−100.0% | 清倉 |
| Affiance Financial, LLC | 0 | $0 | 0.00% | −3,182−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −3,053−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,920−100.0% | 清倉 |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Gamble Jones Investment Counsel | – | – | – | – | 本季未申報 |