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 2 季 13F 持有人
PIMCO Municipal Income Fund III 在 2023/6/30 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
- 72
- 較 2023 年第 1 季 +2 家
- 持有股數
- 551.8 萬
- 較 2023 年第 1 季 +75.6 萬 (+15.9%)
- 總市值
- $4,444 萬
- 較 2023 年第 1 季 +$499.8 萬 (+12.7%)
- 新進機構
- 5
- 另有 23 家加碼
- 清倉機構
- 3
- 另有 20 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,066,114 | $858.2 萬 | 0.43% | +535,449+100.9% | 加碼 |
| Guggenheim Capital LLC | 729,805 | $587.5 萬 | 0.05% | +6,333+0.9% | 加碼 |
| Morgan Stanley | 447,328 | $360.1 萬 | 0.00% | −6,215−1.4% | 減碼 |
| Gill Capital Partners, LLC | 423,465 | $340.9 萬 | 1.43% | −5,068−1.2% | 減碼 |
| Beta Wealth Group, Inc. | 253,422 | $204.0 萬 | 1.18% | −20,268−7.4% | 減碼 |
| Robinson Capital Management, LLC | 174,462 | $141.0 萬 | 0.63% | +174,462 | 新進 |
| Wells Fargo & Company | 131,079 | $105.5 萬 | 0.00% | +21,933+20.1% | 加碼 |
| Van Eck Associates Corp | 129,273 | $104.1 萬 | 0.00% | +1,880+1.5% | 加碼 |
| Advisors Asset Management, Inc. | 124,072 | $99.9 萬 | 0.02% | +124,072 | 新進 |
| Envestnet Asset Management Inc | 123,299 | $99.3 萬 | 0.00% | +6,709+5.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 122,498 | $98.6 萬 | 0.00% | +161+0.1% | 加碼 |
| Park Avenue Securities LLC | 114,281 | $92.0 萬 | 0.01% | +3,249+2.9% | 加碼 |
| Advisor Group Holdings, Inc. | 106,890 | $86.0 萬 | 0.00% | −4,740−4.2% | 減碼 |
| Cohen & Steers, Inc. | 101,200 | $81.5 萬 | 0.00% | +54,699+117.6% | 加碼 |
| Smith, Moore & Co. | 95,364 | $76.8 萬 | 0.10% | −6,043−6.0% | 減碼 |
| Bank of New York Mellon Corp | 86,409 | $69.6 萬 | 0.00% | +86,409 | 新進 |
| California First Leasing Corp | 85,459 | $68.8 萬 | 0.42% | 00.0% | 不變 |
| UBS Group AG | 78,181 | $62.9 萬 | 0.00% | −165,740−67.9% | 減碼 |
| Bank of America Corp | 68,821 | $55.4 萬 | 0.00% | −3,864−5.3% | 減碼 |
| Royal Bank of Canada | 64,230 | $51.7 萬 | 0.00% | −8,693−11.9% | 減碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 61,986 | $49.9 萬 | 0.11% | +347+0.6% | 加碼 |
| Commonwealth Equity Services, LLC | 49,823 | $40.1 萬 | 0.00% | +17,439+53.9% | 加碼 |
| Wolverine Asset Management LLC | 49,500 | $39.8 萬 | 0.01% | +36,045+267.9% | 加碼 |
| LPL Financial LLC | 48,837 | $39.3 萬 | 0.00% | −2,683−5.2% | 減碼 |
| Melfa Wealth Management, LLC | 43,543 | $35.1 萬 | 0.36% | +180.0% | 加碼 |
| Susquehanna International Group, LLP | 41,529 | $33.4 萬 | 0.00% | −5,499−11.7% | 減碼 |
| Cetera Investment Advisers | 37,162 | $29.9 萬 | 0.00% | +1,913+5.4% | 加碼 |
| Mariner, LLC | 36,000 | $29.0 萬 | 0.00% | −27,632−43.4% | 減碼 |
| GWM Advisors LLC | 35,700 | $28.7 萬 | 0.00% | −3,200−8.2% | 減碼 |
| Coombe, Bender & Co LLC | 33,644 | $27.1 萬 | 0.20% | −1,404−4.0% | 減碼 |
| Raymond James & Associates | 33,113 | $26.7 萬 | 0.00% | +173+0.5% | 加碼 |
| MML Investors Services, LLC | 33,077 | $26.6 萬 | 0.00% | +946+2.9% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 31,718 | $25.5 萬 | 0.09% | −12,000−27.4% | 減碼 |
| ACT Advisors, LLC. | 31,473 | $25.3 萬 | 0.17% | −8,509−21.3% | 減碼 |
| Palogic Value Management, L.P. | 30,000 | $24.1 萬 | 0.11% | −3,000−9.1% | 減碼 |
| Parisi Gray Wealth Management | 27,995 | $23.3 萬 | 0.11% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 26,118 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 25,228 | $20.3 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 24,840 | $20.1 萬 | 0.00% | +7,830+46.0% | 加碼 |
| HighTower Advisors, LLC | 19,597 | $15.7 萬 | 0.00% | −2,897−12.9% | 減碼 |
| Ameriprise Financial Inc | 19,418 | $15.6 萬 | 0.00% | +2,108+12.2% | 加碼 |
| Integrated Capital Management, Inc. | 18,640 | $15.0 萬 | 0.13% | −16,757−47.3% | 減碼 |
| Baird Financial Group, Inc. | 18,374 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 17,000 | $13.7 萬 | 0.08% | 00.0% | 不變 |
| Lincoln National Corp | 16,552 | $13.3 萬 | 0.00% | +197+1.2% | 加碼 |
| Cetera Advisor Networks LLC | 16,547 | $13.3 萬 | 0.00% | +36+0.2% | 加碼 |
| Bank of Montreal | 16,000 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| EWG Elevate Inc. | 16,008 | $12.9 萬 | 0.05% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 15,352 | $12.4 萬 | 0.00% | +802+5.5% | 加碼 |
| Stifel Financial Corp | 15,342 | $12.4 萬 | 0.00% | +42+0.3% | 加碼 |
| Cito Capital Group, LLC | 15,000 | $12.1 萬 | 0.06% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 13,500 | $10.9 萬 | 0.01% | −2,000−12.9% | 減碼 |
| Private Advisor Group, LLC | 13,172 | $10.6 萬 | 0.00% | +75+0.6% | 加碼 |
| Wintrust Investments LLC | 10,150 | $8.20 萬 | 0.01% | +10,150 | 新進 |
| CCG Wealth Management, LLC | 10,161 | $8.18 萬 | 0.05% | 00.0% | 不變 |
| Cerity Partners LLC | 10,000 | $8.05 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,785 | $6.27 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 6,750 | $5.43 萬 | 0.01% | 00.0% | 不變 |
| Colonial Trust Co | 3,000 | $2.41 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 2,665 | $2.15 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,650 | $2.13 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,846 | $1.50 萬 | 0.00% | +23+1.3% | 加碼 |
| Webster Bank, N. A. | 1,447 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,005 | $8,090 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 533 | $6,151 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 624 | $5,023 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 700 | $5,000 | 0.01% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 500 | $4,025 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 286 | $2,302 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 112 | $902 | 0.00% | −1,157−91.2% | 減碼 |
| Sunbelt Securities, Inc. | 15 | $121 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $8 | 0.00% | +1 | 新進 |
| Hardy Reed LLC | 0 | $0 | 0.00% | −15,365−100.0% | 清倉 |
| Americana Partners, LLC | 0 | $0 | 0.00% | −10,150−100.0% | 清倉 |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |