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 2 季 13F 持有人
PIMCO Municipal Income Fund III 在 2024/6/30 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
- 70
- 較 2024 年第 1 季 −14 家
- 持有股數
- 648.8 萬
- 較 2024 年第 1 季 +13.8 萬 (+2.2%)
- 總市值
- $5,139 萬
- 較 2024 年第 1 季 +$373.3 萬 (+7.8%)
- 新進機構
- 9
- 另有 23 家加碼
- 清倉機構
- 23
- 另有 16 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 764,136 | $602.1 萬 | 0.00% | +47,160+6.6% | 加碼 |
| Guggenheim Capital LLC | 648,605 | $511.1 萬 | 0.04% | −73,900−10.2% | 減碼 |
| Advisors Asset Management, Inc. | 551,623 | $434.7 萬 | 0.08% | +126,523+29.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 480,981 | $379.0 萬 | 0.19% | +454,080+1,688.0% | 加碼 |
| Fiera Capital Corp | 436,430 | $343.9 萬 | 0.01% | −209,590−32.4% | 減碼 |
| Gill Capital Partners, LLC | 421,174 | $331.9 萬 | 1.28% | −592−0.1% | 減碼 |
| Wells Fargo & Company | 321,028 | $253.0 萬 | 0.00% | +43,135+15.5% | 加碼 |
| Stifel Financial Corp | 298,609 | $235.3 萬 | 0.00% | +7,223+2.5% | 加碼 |
| UBS Group AG | 239,765 | $188.9 萬 | 0.00% | +90,064+60.2% | 加碼 |
| Van Eck Associates Corp | 196,080 | $154.5 萬 | 0.00% | −7,688−3.8% | 減碼 |
| Envestnet Asset Management Inc | 133,969 | $105.6 萬 | 0.00% | +3,611+2.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 130,111 | $102.5 萬 | 0.00% | −124−0.1% | 減碼 |
| City of London Investment Management Co Ltd | 127,109 | $100.2 萬 | 0.09% | 00.0% | 不變 |
| Park Avenue Securities LLC | 124,251 | $97.9 萬 | 0.01% | +2,252+1.8% | 加碼 |
| Beta Wealth Group, Inc. | 111,764 | $88.1 萬 | 0.42% | −24,034−17.7% | 減碼 |
| Wakefield Asset Management LLLP | 107,520 | $84.7 萬 | 0.30% | +1,258+1.2% | 加碼 |
| Bank of America Corp | 99,177 | $78.2 萬 | 0.00% | −18,830−16.0% | 減碼 |
| LPL Financial LLC | 74,005 | $58.3 萬 | 0.00% | +37,762+104.2% | 加碼 |
| Nuveen Asset Management, LLC | 59,394 | $47.0 萬 | 0.00% | +14,528+32.4% | 加碼 |
| Raymond James & Associates | 52,798 | $41.6 萬 | 0.00% | +1,379+2.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 52,611 | $41.5 萬 | 0.03% | −77,194−59.5% | 減碼 |
| Dynamic Advisor Solutions LLC | 52,155 | $41.1 萬 | 0.01% | 00.0% | 不變 |
| Allen Mooney & Barnes Investment Advisors LLC | 51,949 | $40.9 萬 | 0.07% | +58+0.1% | 加碼 |
| Smith, Moore & Co. | 51,335 | $40.5 萬 | 0.04% | +51,335 | 新進 |
| Royal Bank of Canada | 46,855 | $36.9 萬 | 0.00% | −630−1.3% | 減碼 |
| Invesco Ltd. | 46,173 | $36.4 萬 | 0.00% | −185−0.4% | 減碼 |
| Bank of Montreal | 44,398 | $36.0 萬 | 0.00% | −15,257−25.6% | 減碼 |
| Commonwealth Equity Services, LLC | 44,446 | $35.0 萬 | 0.00% | +6,704+17.8% | 加碼 |
| Williams & Novak, LLC | 43,755 | $34.5 萬 | 0.32% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 43,608 | $34.4 萬 | 0.24% | +60.0% | 加碼 |
| National Asset Management, Inc. | 41,010 | $32.5 萬 | 0.01% | +6,600+19.2% | 加碼 |
| Cetera Investment Advisers | 40,948 | $32.3 萬 | 0.00% | −1,380−3.3% | 減碼 |
| Catalina Capital Group, LLC | 33,637 | $26.5 萬 | 0.10% | +18,285+119.1% | 加碼 |
| Huntington National Bank | – | $26.4 萬 | 0.00% | – | – |
| Wealth Alliance Advisory Group, LLC | 31,718 | $25.0 萬 | 0.06% | 00.0% | 不變 |
| GWM Advisors LLC | 31,039 | $24.5 萬 | 0.00% | +12,989+72.0% | 加碼 |
| Advisor Group Holdings, Inc. | 30,712 | $24.2 萬 | 0.00% | −104,145−77.2% | 減碼 |
| Modern Wealth Management, LLC | 30,000 | $23.6 萬 | 0.02% | +30,000 | 新進 |
| MML Investors Services, LLC | 29,877 | $23.5 萬 | 0.00% | −1,077−3.5% | 減碼 |
| SFI Advisors, LLC | 26,609 | $21.0 萬 | 0.16% | +26,609 | 新進 |
| Arlington Capital Management, Inc. | 24,955 | $19.7 萬 | 0.17% | +24,955 | 新進 |
| Integrated Capital Management, Inc. | 24,455 | $19.3 萬 | 0.15% | +2,652+12.2% | 加碼 |
| HighTower Advisors, LLC | 24,256 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 23,000 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 21,914 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 20,926 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 17,000 | $13.4 萬 | 0.06% | 00.0% | 不變 |
| EWG Elevate Inc. | 16,008 | $12.6 萬 | 0.05% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 15,250 | $12.0 萬 | 0.05% | 00.0% | 不變 |
| Cito Capital Group, LLC | 15,000 | $11.9 萬 | 0.05% | 00.0% | 不變 |
| Wealthstream Advisors, Inc. | 14,765 | $11.6 萬 | 0.04% | +940+6.8% | 加碼 |
| Simon Quick Advisors, LLC | 13,465 | $10.6 萬 | 0.01% | −7,021−34.3% | 減碼 |
| Arbor Trust Wealth Advisors, LLC | 13,000 | $10.3 萬 | 0.05% | +13,000 | 新進 |
| Redhawk Wealth Advisors, Inc. | 12,818 | $10.1 萬 | 0.02% | 00.0% | 不變 |
| Permanent Capital Management, LP | 11,556 | $7.97 萬 | 0.02% | +11,556 | 新進 |
| Ellis Investment Partners, LLC | 10,000 | $7.88 萬 | 0.02% | 00.0% | 不變 |
| Hollencrest Capital Management | 9,475 | $7.47 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 7,794 | $6.12 萬 | 0.00% | +7,794 | 新進 |
| HBC Financial Services, PLLC | 8,000 | $6.10 萬 | 0.04% | +2,000+33.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,375 | $5.81 萬 | 0.00% | +5,575+309.7% | 加碼 |
| Bramshill Investments, LLC | 6,721 | $5.30 萬 | 0.01% | +6,721 | 新進 |
| Jones Financial Companies LLLP | 4,759 | $3.75 萬 | 0.00% | +4,759 | 新進 |
| Colonial Trust Co | 3,000 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,650 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 1,935 | $1.50 萬 | 0.00% | +13+0.7% | 加碼 |
| Umb Bank N A | 1,780 | $1.40 萬 | 0.00% | −1,023−36.5% | 減碼 |
| Rothschild Investment LLC | 1,400 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,117 | $8,802 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,005 | $7,919 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 990 | $7,801 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −67,350−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −42,451−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −39,450−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,948−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −17,422−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,439−100.0% | 清倉 |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −14,439−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −14,084−100.0% | 清倉 |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −12,360−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −12,128−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,396−100.0% | 清倉 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | $0 | 0.00% | −10,161−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −10,033−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −7,296−100.0% | 清倉 |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −582−100.0% | 清倉 |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −453−100.0% | 清倉 |
| Atlantic Edge Private Wealth Management, LLC | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Centurion Wealth Management LLC | – | – | – | – | 本季未申報 |
| FSA Wealth Management LLC | – | – | – | – | 本季未申報 |