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。
2024 年第 1 季 13F 持有人
PIMCO Municipal Income Fund III 在 2024/3/31 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
- 86
- 較 2023 年第 4 季 +2 家
- 持有股數
- 639.2 萬
- 較 2023 年第 4 季 +17.3 萬 (+2.8%)
- 總市值
- $4,797 萬
- 較 2023 年第 4 季 +$171.9 萬 (+3.7%)
- 新進機構
- 13
- 另有 29 家加碼
- 清倉機構
- 11
- 另有 20 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 722,505 | $539.7 萬 | 0.04% | +66,825+10.2% | 加碼 |
| Morgan Stanley | 716,976 | $535.6 萬 | 0.00% | +87,851+14.0% | 加碼 |
| Fiera Capital Corp | 646,020 | $482.6 萬 | 0.01% | −187,568−22.5% | 減碼 |
| Advisors Asset Management, Inc. | 425,100 | $317.5 萬 | 0.06% | +107,839+34.0% | 加碼 |
| Gill Capital Partners, LLC | 421,766 | $312.5 萬 | 1.26% | +21,553+5.4% | 加碼 |
| Stifel Financial Corp | 291,386 | $217.7 萬 | 0.00% | +7,412+2.6% | 加碼 |
| Wells Fargo & Company | 277,893 | $207.6 萬 | 0.00% | +36,133+14.9% | 加碼 |
| Van Eck Associates Corp | 203,768 | $152.2 萬 | 0.00% | −35,187−14.7% | 減碼 |
| UBS Group AG | 149,701 | $111.8 萬 | 0.00% | −9,789−6.1% | 減碼 |
| Beta Wealth Group, Inc. | 135,798 | $101.4 萬 | 0.49% | +9,139+7.2% | 加碼 |
| Advisor Group Holdings, Inc. | 134,857 | $100.7 萬 | 0.00% | −5,313−3.8% | 減碼 |
| Envestnet Asset Management Inc | 130,358 | $97.4 萬 | 0.00% | +1,771+1.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 130,235 | $97.3 萬 | 0.00% | +31,457+31.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 129,805 | $97.0 萬 | 0.08% | −17,676−12.0% | 減碼 |
| City of London Investment Management Co Ltd | 127,109 | $95.0 萬 | 0.08% | +127,109 | 新進 |
| Park Avenue Securities LLC | 121,999 | $91.1 萬 | 0.01% | +870+0.7% | 加碼 |
| Bank of America Corp | 118,007 | $88.2 萬 | 0.00% | +510+0.4% | 加碼 |
| Wakefield Asset Management LLLP | 106,262 | $79.4 萬 | 0.27% | +7,348+7.4% | 加碼 |
| Sit Investment Associates Inc | 67,350 | $50.3 萬 | 0.01% | +24,750+58.1% | 加碼 |
| Bank of Montreal | 59,655 | $48.5 萬 | 0.00% | +4,278+7.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 52,155 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 51,419 | $38.4 萬 | 0.00% | +4,659+10.0% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 51,891 | $37.9 萬 | 0.07% | +616+1.2% | 加碼 |
| Cohen & Steers, Inc. | 50,000 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 47,485 | $35.5 萬 | 0.00% | −13,193−21.7% | 減碼 |
| Invesco Ltd. | 46,358 | $34.6 萬 | 0.00% | −257−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 44,866 | $33.7 萬 | 0.00% | +11,297+33.7% | 加碼 |
| Melfa Wealth Management, LLC | 43,602 | $32.6 萬 | 0.24% | +200.0% | 加碼 |
| Williams & Novak, LLC | 43,755 | $32.3 萬 | 0.37% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 42,451 | $31.7 萬 | 0.01% | +30,952+269.2% | 加碼 |
| Cetera Investment Advisers | 42,328 | $31.6 萬 | 0.00% | +6,516+18.2% | 加碼 |
| Centurion Wealth Management LLC | 39,450 | $29.5 萬 | 0.12% | 00.0% | 不變 |
| Spire Wealth Management | 39,450 | $29.5 萬 | 0.01% | −286−0.7% | 減碼 |
| Commonwealth Equity Services, LLC | 37,742 | $28.2 萬 | 0.00% | −9,139−19.5% | 減碼 |
| LPL Financial LLC | 36,243 | $27.1 萬 | 0.00% | +2,496+7.4% | 加碼 |
| Huntington National Bank | – | $25.0 萬 | 0.00% | – | – |
| Wealth Alliance Advisory Group, LLC | 31,718 | $23.7 萬 | 0.05% | 00.0% | 不變 |
| MML Investors Services, LLC | 30,954 | $23.1 萬 | 0.00% | −540−1.7% | 減碼 |
| National Asset Management, Inc. | 34,410 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 26,901 | $20.1 萬 | 0.01% | −824−3.0% | 減碼 |
| HighTower Advisors, LLC | 24,256 | $18.1 萬 | 0.00% | +3,500+16.9% | 加碼 |
| Nomura Holdings Inc | 23,000 | $17.2 萬 | 0.00% | −1,080−4.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 21,914 | $16.4 萬 | 0.00% | +8,400+62.2% | 加碼 |
| Susquehanna International Group, LLP | 21,948 | $16.4 萬 | 0.00% | −24,466−52.7% | 減碼 |
| Integrated Capital Management, Inc. | 21,803 | $16.3 萬 | 0.13% | +157+0.7% | 加碼 |
| Captrust Financial Advisors | 20,926 | $15.6 萬 | 0.00% | +3,500+20.1% | 加碼 |
| Simon Quick Advisors, LLC | 20,486 | $15.3 萬 | 0.01% | +2,307+12.7% | 加碼 |
| GWM Advisors LLC | 18,050 | $13.5 萬 | 0.00% | −6,450−26.3% | 減碼 |
| Lincoln National Corp | 17,422 | $13.0 萬 | 0.00% | +221+1.3% | 加碼 |
| Virtu Financial LLC | 17,439 | $13.0 萬 | 0.01% | +17,439 | 新進 |
| Kercheville Advisors, LLC | 17,000 | $12.7 萬 | 0.06% | 00.0% | 不變 |
| EWG Elevate Inc. | 16,008 | $12.0 萬 | 0.05% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 15,352 | $11.5 萬 | 0.05% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 15,250 | $11.4 萬 | 0.05% | −250−1.6% | 減碼 |
| Cito Capital Group, LLC | 15,000 | $11.3 萬 | 0.05% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 15,000 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 14,439 | $10.8 萬 | 0.00% | −2,723−15.9% | 減碼 |
| Baird Financial Group, Inc. | 14,084 | $10.5 萬 | 0.00% | −2,146−13.2% | 減碼 |
| Wealthstream Advisors, Inc. | 13,825 | $10.3 萬 | 0.04% | +13,825 | 新進 |
| Washington Trust Advisors, Inc. | 13,500 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 12,818 | $9.57 萬 | 0.02% | +12,818 | 新進 |
| Concorde Asset Management, LLC | 12,360 | $9.23 萬 | 0.06% | +12,360 | 新進 |
| Moody National Bank Trust Division | 12,128 | $9.06 萬 | 0.01% | −3,949−24.6% | 減碼 |
| Ameriprise Financial Inc | 10,396 | $7.77 萬 | 0.00% | −14,821−58.8% | 減碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 10,161 | $7.59 萬 | 0.01% | +10,161 | 新進 |
| Ellis Investment Partners, LLC | 10,000 | $7.47 萬 | 0.02% | +10,000 | 新進 |
| HRT Financial LP | 10,033 | $7.40 萬 | 0.00% | +10,033 | 新進 |
| Hollencrest Capital Management | 9,475 | $7.08 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 7,296 | $5.45 萬 | 0.00% | +7,296 | 新進 |
| HBC Financial Services, PLLC | 6,000 | $4.40 萬 | 0.03% | +6,000 | 新進 |
| CoreFirst Bank & Trust | 3,300 | $2.47 萬 | 0.02% | 00.0% | 不變 |
| Colonial Trust Co | 3,000 | $2.25 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 2,803 | $2.09 萬 | 0.00% | −912−24.5% | 減碼 |
| US Bancorp | 2,650 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| FSA Wealth Management LLC | 2,480 | $1.85 萬 | 0.01% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,922 | $1.40 萬 | 0.00% | +25+1.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,800 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 1,400 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,117 | $8,344 | 0.00% | +495+79.6% | 加碼 |
| Harbour Investments, Inc. | 1,005 | $7,507 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 990 | $7,395 | 0.00% | +990 | 新進 |
| FNY Investment Advisers, LLC | 700 | $5,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 582 | $4,348 | 0.00% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 500 | $3,735 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 453 | $3,384 | 0.00% | +453 | 新進 |
| Atlantic Edge Private Wealth Management, LLC | 175 | $1,308 | 0.00% | +175 | 新進 |
| California First Leasing Corp | 0 | $0 | 0.00% | −85,459−100.0% | 清倉 |
| Coombe, Bender & Co LLC | 0 | $0 | 0.00% | −30,720−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −30,221−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −22,591−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −13,300−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −6,271−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −1,539−100.0% | 清倉 |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −1,447−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |