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 3 季 13F 持有人
PIMCO Municipal Income Fund III 在 2023/9/30 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
- 68
- 較 2023 年第 2 季 −4 家
- 持有股數
- 546.0 萬
- 較 2023 年第 2 季 −5.78 萬 (−1.0%)
- 總市值
- $3,533 萬
- 較 2023 年第 2 季 −$910.6 萬 (−20.5%)
- 新進機構
- 9
- 另有 24 家加碼
- 清倉機構
- 13
- 另有 18 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,186,668 | $767.8 萬 | 0.40% | +120,554+11.3% | 加碼 |
| Guggenheim Capital LLC | 718,957 | $465.2 萬 | 0.04% | −10,848−1.5% | 減碼 |
| Morgan Stanley | 605,773 | $391.9 萬 | 0.00% | +158,445+35.4% | 加碼 |
| Gill Capital Partners, LLC | 420,690 | $272.2 萬 | 1.20% | −2,775−0.7% | 減碼 |
| Van Eck Associates Corp | 190,524 | $123.3 萬 | 0.00% | +61,251+47.4% | 加碼 |
| Advisors Asset Management, Inc. | 183,167 | $118.5 萬 | 0.03% | +59,095+47.6% | 加碼 |
| Wells Fargo & Company | 162,728 | $105.3 萬 | 0.00% | +31,649+24.1% | 加碼 |
| Advisor Group Holdings, Inc. | 129,727 | $83.9 萬 | 0.00% | +22,837+21.4% | 加碼 |
| Envestnet Asset Management Inc | 124,200 | $80.4 萬 | 0.00% | +901+0.7% | 加碼 |
| Park Avenue Securities LLC | 117,104 | $75.8 萬 | 0.01% | +2,823+2.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 101,875 | $65.9 萬 | 0.00% | −20,623−16.8% | 減碼 |
| Bank of New York Mellon Corp | 88,456 | $57.2 萬 | 0.00% | +2,047+2.4% | 加碼 |
| Wolverine Asset Management LLC | 88,253 | $57.1 萬 | 0.01% | +38,753+78.3% | 加碼 |
| California First Leasing Corp | 85,459 | $55.3 萬 | 0.32% | 00.0% | 不變 |
| Bank of America Corp | 76,834 | $49.7 萬 | 0.00% | +8,013+11.6% | 加碼 |
| UBS Group AG | 68,087 | $44.1 萬 | 0.00% | −10,094−12.9% | 減碼 |
| Royal Bank of Canada | 62,188 | $40.2 萬 | 0.00% | −2,042−3.2% | 減碼 |
| LPL Financial LLC | 52,021 | $33.7 萬 | 0.00% | +3,184+6.5% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 51,179 | $33.1 萬 | 0.07% | −10,807−17.4% | 減碼 |
| Commonwealth Equity Services, LLC | 50,006 | $32.4 萬 | 0.00% | +183+0.4% | 加碼 |
| Ackerman Capital Advisors, LLC | 47,311 | $30.6 萬 | 0.09% | +47,311 | 新進 |
| Invesco Ltd. | 46,763 | $30.3 萬 | 0.00% | +46,763 | 新進 |
| Susquehanna International Group, LLP | 45,690 | $29.6 萬 | 0.00% | +4,161+10.0% | 加碼 |
| Smith, Moore & Co. | 44,124 | $28.5 萬 | 0.04% | −51,240−53.7% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 43,718 | $28.3 萬 | 0.08% | +12,000+37.8% | 加碼 |
| Melfa Wealth Management, LLC | 43,561 | $28.2 萬 | 0.31% | +180.0% | 加碼 |
| National Asset Management, Inc. | 34,410 | $22.4 萬 | 0.01% | +9,570+38.5% | 加碼 |
| Raymond James & Associates | 34,298 | $22.2 萬 | 0.00% | +1,185+3.6% | 加碼 |
| Mariner, LLC | 34,000 | $22.0 萬 | 0.00% | −2,000−5.6% | 減碼 |
| Cetera Investment Advisers | 33,586 | $21.7 萬 | 0.00% | −3,576−9.6% | 減碼 |
| MML Investors Services, LLC | 32,752 | $21.2 萬 | 0.00% | −325−1.0% | 減碼 |
| GWM Advisors LLC | 32,250 | $20.9 萬 | 0.00% | −3,450−9.7% | 減碼 |
| Coombe, Bender & Co LLC | 29,560 | $19.1 萬 | 0.14% | −4,084−12.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 25,318 | $16.4 萬 | 0.00% | −800−3.1% | 減碼 |
| Palogic Value Management, L.P. | 25,000 | $16.2 萬 | 0.08% | −5,000−16.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 23,791 | $15.4 萬 | 0.01% | +23,791 | 新進 |
| ACT Advisors, LLC. | 23,385 | $15.1 萬 | 0.09% | −8,088−25.7% | 減碼 |
| Integrated Capital Management, Inc. | 20,845 | $13.5 萬 | 0.12% | +2,205+11.8% | 加碼 |
| Ameriprise Financial Inc | 19,893 | $12.9 萬 | 0.00% | +475+2.4% | 加碼 |
| HighTower Advisors, LLC | 19,597 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Karpus Management, Inc. | 19,059 | $12.3 萬 | 0.00% | +19,059 | 新進 |
| Baird Financial Group, Inc. | 17,671 | $11.4 萬 | 0.00% | −703−3.8% | 減碼 |
| Virtu Financial LLC | 17,339 | $11.2 萬 | 0.01% | +17,339 | 新進 |
| Kercheville Advisors, LLC | 17,000 | $11.0 萬 | 0.07% | 00.0% | 不變 |
| Lincoln National Corp | 16,960 | $11.0 萬 | 0.00% | +408+2.5% | 加碼 |
| EWG Elevate Inc. | 16,008 | $10.4 萬 | 0.05% | 00.0% | 不變 |
| Walleye Capital LLC | 15,836 | $10.2 萬 | 0.00% | +15,836 | 新進 |
| Cito Capital Group, LLC | 15,000 | $9.80 萬 | 0.05% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 13,500 | $8.73 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 12,936 | $8.37 萬 | 0.00% | +12,650+4,423.1% | 加碼 |
| Centurion Wealth Management LLC | 12,650 | $8.18 萬 | 0.04% | +12,650 | 新進 |
| Beacon Pointe Advisors, LLC | 12,550 | $8.12 萬 | 0.00% | +12,550 | 新進 |
| CCG Wealth Management, LLC | 10,161 | $6.57 萬 | 0.04% | 00.0% | 不變 |
| Cerity Partners LLC | 10,000 | $6.47 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 6,750 | $4.37 萬 | 0.00% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 6,500 | $4.20 萬 | 0.00% | −94,700−93.6% | 減碼 |
| Colonial Trust Co | 3,000 | $2.19 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 2,650 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,869 | $1.20 萬 | 0.00% | +23+1.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,800 | $1.16 萬 | 0.00% | −865−32.5% | 減碼 |
| Webster Bank, N. A. | 1,447 | $9,362 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,417 | $9,168 | 0.00% | +1,305+1,165.2% | 加碼 |
| Harbour Investments, Inc. | 1,005 | $6,502 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 624 | $4,038 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 700 | $4,000 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 609 | $3,941 | 0.00% | +609 | 新進 |
| IFP Advisors, Inc | 533 | $3,449 | 0.00% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 500 | $3,235 | 0.00% | 00.0% | 不變 |
| Beta Wealth Group, Inc. | 0 | $0 | 0.00% | −253,422−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −174,462−100.0% | 清倉 |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −27,995−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −25,228−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −16,547−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −15,352−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −15,342−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −13,172−100.0% | 清倉 |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −10,150−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −7,785−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |