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 4 季 13F 持有人
PIMCO Municipal Income Fund III 在 2023/12/31 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
- 85
- 較 2023 年第 3 季 +17 家
- 持有股數
- 621.9 萬
- 較 2023 年第 3 季 +75.9 萬 (+13.9%)
- 總市值
- $4,625 萬
- 較 2023 年第 3 季 +$1,092 萬 (+30.9%)
- 新進機構
- 30
- 另有 26 家加碼
- 清倉機構
- 13
- 另有 16 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fiera Capital Corp | 833,588 | $616.0 萬 | 0.02% | +833,588 | 新進 |
| Guggenheim Capital LLC | 655,680 | $484.5 萬 | 0.04% | −63,277−8.8% | 減碼 |
| Morgan Stanley | 629,125 | $464.9 萬 | 0.00% | +23,352+3.9% | 加碼 |
| Gill Capital Partners, LLC | 400,213 | $295.8 萬 | 1.25% | −20,477−4.9% | 減碼 |
| Advisors Asset Management, Inc. | 317,261 | $234.5 萬 | 0.05% | +134,094+73.2% | 加碼 |
| Stifel Financial Corp | 283,974 | $209.9 萬 | 0.00% | +283,974 | 新進 |
| Wells Fargo & Company | 241,760 | $178.7 萬 | 0.00% | +79,032+48.6% | 加碼 |
| Van Eck Associates Corp | 238,955 | $176.6 萬 | 0.00% | +48,431+25.4% | 加碼 |
| UBS Group AG | 159,490 | $117.9 萬 | 0.00% | +91,403+134.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 147,481 | $109.0 萬 | 0.10% | +147,481 | 新進 |
| Advisor Group Holdings, Inc. | 140,170 | $103.6 萬 | 0.00% | +10,443+8.0% | 加碼 |
| Envestnet Asset Management Inc | 128,587 | $95.0 萬 | 0.00% | +4,387+3.5% | 加碼 |
| Beta Wealth Group, Inc. | 126,659 | $93.6 萬 | 0.49% | +126,659 | 新進 |
| Park Avenue Securities LLC | 121,129 | $89.5 萬 | 0.01% | +4,025+3.4% | 加碼 |
| Bank of America Corp | 117,497 | $86.8 萬 | 0.00% | +40,663+52.9% | 加碼 |
| Wakefield Asset Management LLLP | 98,914 | $73.1 萬 | 0.27% | +98,914 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 98,778 | $73.0 萬 | 0.00% | −3,097−3.0% | 減碼 |
| California First Leasing Corp | 85,459 | $63.2 萬 | 0.34% | 00.0% | 不變 |
| Bank of Montreal | 55,377 | $46.0 萬 | 0.00% | +55,377 | 新進 |
| Royal Bank of Canada | 60,678 | $44.8 萬 | 0.00% | −1,510−2.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 52,155 | $38.8 萬 | 0.01% | +52,155 | 新進 |
| Allen Mooney & Barnes Investment Advisors LLC | 51,275 | $37.9 萬 | 0.07% | +96+0.2% | 加碼 |
| Cohen & Steers, Inc. | 50,000 | $37.0 萬 | 0.00% | +43,500+669.2% | 加碼 |
| Commonwealth Equity Services, LLC | 46,881 | $34.6 萬 | 0.00% | −3,125−6.2% | 減碼 |
| Raymond James & Associates | 46,760 | $34.6 萬 | 0.00% | +12,462+36.3% | 加碼 |
| Invesco Ltd. | 46,615 | $34.4 萬 | 0.00% | −148−0.3% | 減碼 |
| Susquehanna International Group, LLP | 46,414 | $34.3 萬 | 0.00% | +724+1.6% | 加碼 |
| Williams & Novak, LLC | 43,755 | $32.3 萬 | 0.37% | +43,755 | 新進 |
| Melfa Wealth Management, LLC | 43,582 | $32.2 萬 | 0.30% | +210.0% | 加碼 |
| Sit Investment Associates Inc | 42,600 | $31.5 萬 | 0.01% | +42,600 | 新進 |
| Centurion Wealth Management LLC | 39,450 | $29.2 萬 | 0.12% | +26,800+211.9% | 加碼 |
| Spire Wealth Management | 39,736 | $28.4 萬 | 0.01% | +26,800+207.2% | 加碼 |
| Cetera Investment Advisers | 35,812 | $26.5 萬 | 0.00% | +2,226+6.6% | 加碼 |
| National Asset Management, Inc. | 34,410 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 33,747 | $24.9 萬 | 0.00% | −18,274−35.1% | 減碼 |
| Nuveen Asset Management, LLC | 33,569 | $24.9 萬 | 0.00% | +33,569 | 新進 |
| Huntington National Bank | – | $24.7 萬 | 0.00% | – | 新進 |
| Wealth Alliance Advisory Group, LLC | 31,718 | $23.4 萬 | 0.06% | −12,000−27.4% | 減碼 |
| MML Investors Services, LLC | 31,494 | $23.3 萬 | 0.00% | −1,258−3.8% | 減碼 |
| Coombe, Bender & Co LLC | 30,720 | $22.7 萬 | 0.14% | +1,160+3.9% | 加碼 |
| Elequin Capital LP | 30,221 | $22.3 萬 | 0.07% | +30,221 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 27,725 | $20.5 萬 | 0.01% | +3,934+16.5% | 加碼 |
| Ameriprise Financial Inc | 25,217 | $18.6 萬 | 0.00% | +5,324+26.8% | 加碼 |
| GWM Advisors LLC | 24,500 | $18.1 萬 | 0.00% | −7,750−24.0% | 減碼 |
| Nomura Holdings Inc | 24,080 | $17.8 萬 | 0.00% | +24,080 | 新進 |
| Rivernorth Capital Management, LLC | 22,591 | $16.7 萬 | 0.01% | −1,164,077−98.1% | 減碼 |
| Integrated Capital Management, Inc. | 21,646 | $16.0 萬 | 0.14% | +801+3.8% | 加碼 |
| HighTower Advisors, LLC | 20,756 | $15.4 萬 | 0.00% | +1,159+5.9% | 加碼 |
| Simon Quick Advisors, LLC | 18,179 | $13.4 萬 | 0.01% | +18,179 | 新進 |
| Captrust Financial Advisors | 17,426 | $12.9 萬 | 0.00% | +17,426 | 新進 |
| Summit Trail Advisors, LLC | 17,162 | $12.7 萬 | 0.00% | +17,162 | 新進 |
| Lincoln National Corp | 17,201 | $12.7 萬 | 0.00% | +241+1.4% | 加碼 |
| Kercheville Advisors, LLC | 17,000 | $12.6 萬 | 0.07% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 16,230 | $12.0 萬 | 0.00% | −1,441−8.2% | 減碼 |
| Moody National Bank Trust Division | 16,077 | $11.9 萬 | 0.01% | +16,077 | 新進 |
| EWG Elevate Inc. | 16,008 | $11.8 萬 | 0.05% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 15,500 | $11.5 萬 | 0.05% | −9,500−38.0% | 減碼 |
| Catalina Capital Group, LLC | 15,352 | $11.3 萬 | 0.09% | +15,352 | 新進 |
| Cito Capital Group, LLC | 15,000 | $11.1 萬 | 0.05% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 15,000 | $11.1 萬 | 0.00% | +15,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 13,514 | $10.0 萬 | 0.00% | −11,804−46.6% | 減碼 |
| Washington Trust Advisors, Inc. | 13,500 | $9.98 萬 | 0.01% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 13,300 | $9.83 萬 | 0.02% | +13,300 | 新進 |
| Wolverine Asset Management LLC | 11,499 | $8.50 萬 | 0.00% | −76,754−87.0% | 減碼 |
| Moors & Cabot, Inc. | 10,000 | $7.39 萬 | 0.00% | +10,000 | 新進 |
| Hollencrest Capital Management | 9,475 | $7.00 萬 | 0.01% | +2,725+40.4% | 加碼 |
| Bramshill Investments, LLC | 6,271 | $4.63 萬 | 0.00% | +6,271 | 新進 |
| Umb Bank N A | 3,715 | $2.75 萬 | 0.00% | +3,715 | 新進 |
| CoreFirst Bank & Trust | 3,300 | $2.44 萬 | 0.02% | +3,300 | 新進 |
| Colonial Trust Co | 3,000 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,650 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| FSA Wealth Management LLC | 2,480 | $1.80 萬 | 0.01% | +2,480 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 1,897 | $1.40 萬 | 0.00% | +28+1.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,800 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,539 | $1.14 萬 | 0.00% | +1,539 | 新進 |
| Webster Bank, N. A. | 1,447 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 1,400 | $1.03 萬 | 0.00% | +1,400 | 新進 |
| Harbour Investments, Inc. | 1,005 | $7,427 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 700 | $5,000 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 622 | $4,596 | 0.00% | +13+2.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 582 | $4,301 | 0.00% | −42−6.7% | 減碼 |
| Chesapeake Asset Management LLC | 500 | $3,695 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 301 | $2,227 | 0.00% | +301 | 新進 |
| Advisory Services Network, LLC | 5 | $37 | 0.00% | +5 | 新進 |
| FMR LLC | 1 | $7 | 0.00% | +1 | 新進 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −88,456−100.0% | 清倉 |
| Ackerman Capital Advisors, LLC | 0 | $0 | 0.00% | −47,311−100.0% | 清倉 |
| Smith, Moore & Co. | 0 | $0 | 0.00% | −44,124−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −34,000−100.0% | 清倉 |
| ACT Advisors, LLC. | 0 | $0 | 0.00% | −23,385−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −19,059−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,339−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,836−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −12,550−100.0% | 清倉 |
| CCG Wealth Management, LLC | 0 | $0 | 0.00% | −10,161−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,417−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −533−100.0% | 清倉 |