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 3 季 13F 持有人
PIMCO Municipal Income Fund III 在 2024/9/30 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
- 69
- 較 2024 年第 2 季 +1 家
- 持有股數
- 705.4 萬
- 較 2024 年第 2 季 +57.9 萬 (+8.9%)
- 總市值
- $5,849 萬
- 較 2024 年第 2 季 +$719.6 萬 (+14.0%)
- 新進機構
- 11
- 另有 18 家加碼
- 清倉機構
- 10
- 另有 20 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 804,465 | $664.5 萬 | 0.31% | +323,484+67.3% | 加碼 |
| Morgan Stanley | 775,585 | $640.6 萬 | 0.00% | +11,449+1.5% | 加碼 |
| Advisors Asset Management, Inc. | 641,135 | $529.6 萬 | 0.10% | +89,512+16.2% | 加碼 |
| Guggenheim Capital LLC | 639,993 | $528.6 萬 | 0.04% | −8,612−1.3% | 減碼 |
| Fiera Capital Corp | 422,208 | $348.7 萬 | 0.01% | −14,222−3.3% | 減碼 |
| Gill Capital Partners, LLC | 419,344 | $346.4 萬 | 1.24% | −1,830−0.4% | 減碼 |
| Wells Fargo & Company | 319,677 | $264.1 萬 | 0.00% | −1,351−0.4% | 減碼 |
| City of London Investment Management Co Ltd | 318,383 | $263.0 萬 | 0.23% | +191,274+150.5% | 加碼 |
| Stifel Financial Corp | 298,960 | $246.9 萬 | 0.00% | +351+0.1% | 加碼 |
| UBS Group AG | 228,186 | $188.5 萬 | 0.00% | −11,579−4.8% | 減碼 |
| Van Eck Associates Corp | 165,847 | $132.0 萬 | 0.00% | −30,233−15.4% | 減碼 |
| Envestnet Asset Management Inc | 133,229 | $110.0 萬 | 0.00% | −740−0.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 118,786 | $98.1 萬 | 0.00% | −11,325−8.7% | 減碼 |
| Park Avenue Securities LLC | 118,578 | $97.9 萬 | 0.01% | −5,673−4.6% | 減碼 |
| Bank of America Corp | 113,330 | $93.6 萬 | 0.00% | +14,153+14.3% | 加碼 |
| Beta Wealth Group, Inc. | 111,764 | $92.3 萬 | 0.42% | 00.0% | 不變 |
| Wakefield Asset Management LLLP | 109,086 | $90.1 萬 | 0.29% | +1,566+1.5% | 加碼 |
| LPL Financial LLC | 96,973 | $80.1 萬 | 0.00% | +22,968+31.0% | 加碼 |
| Smith, Moore & Co. | 86,885 | $71.8 萬 | 0.07% | +35,550+69.3% | 加碼 |
| Nuveen Asset Management, LLC | 60,909 | $50.5 萬 | 0.00% | +1,515+2.6% | 加碼 |
| Palumbo Wealth Management LLC | 58,635 | $48.4 萬 | 0.19% | +58,635 | 新進 |
| Allen Mooney & Barnes Investment Advisors LLC | 52,034 | $43.0 萬 | 0.07% | +85+0.2% | 加碼 |
| Raymond James & Associates | 51,350 | $42.4 萬 | 0.00% | −1,448−2.7% | 減碼 |
| Royal Bank of Canada | 45,949 | $38.0 萬 | 0.00% | −906−1.9% | 減碼 |
| GWM Advisors LLC | 45,603 | $37.7 萬 | 0.00% | +14,564+46.9% | 加碼 |
| Bank of Montreal | 44,698 | $37.2 萬 | 0.00% | +300+0.7% | 加碼 |
| Williams & Novak, LLC | 43,755 | $36.1 萬 | 0.34% | 00.0% | 不變 |
| Jane Street Group, LLC | 43,739 | $36.1 萬 | 0.00% | +43,739 | 新進 |
| Melfa Wealth Management, LLC | 43,608 | $36.0 萬 | 0.24% | 00.0% | 不變 |
| National Asset Management, Inc. | 41,010 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 39,450 | $32.6 萬 | 0.10% | +39,450 | 新進 |
| Cetera Investment Advisers | 38,308 | $31.6 萬 | 0.00% | −2,640−6.4% | 減碼 |
| Huntington National Bank | – | $27.6 萬 | 0.00% | – | – |
| Cambridge Investment Research Advisors, Inc. | 32,618 | $26.9 萬 | 0.00% | +10,704+48.8% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 31,718 | $26.2 萬 | 0.06% | 00.0% | 不變 |
| Invesco Ltd. | 31,537 | $26.0 萬 | 0.00% | −14,636−31.7% | 減碼 |
| Commonwealth Equity Services, LLC | 31,461 | $26.0 萬 | 0.00% | −12,985−29.2% | 減碼 |
| MML Investors Services, LLC | 28,613 | $23.6 萬 | 0.00% | −1,264−4.2% | 減碼 |
| Arlington Capital Management, Inc. | 26,096 | $21.6 萬 | 0.18% | +1,141+4.6% | 加碼 |
| Innova Wealth Partners | 26,096 | $21.6 萬 | 0.18% | +26,096 | 新進 |
| Colony Group, LLC | 24,672 | $20.4 萬 | 0.00% | +24,672 | 新進 |
| HighTower Advisors, LLC | 24,256 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 23,546 | $19.4 萬 | 0.15% | −909−3.7% | 減碼 |
| Fortitude Family Office, LLC | 18,930 | $15.6 萬 | 0.06% | +18,930 | 新進 |
| Advisor Group Holdings, Inc. | 17,356 | $14.3 萬 | 0.00% | −13,356−43.5% | 減碼 |
| Captrust Financial Advisors | 16,826 | $13.9 萬 | 0.00% | −4,100−19.6% | 減碼 |
| EWG Elevate Inc. | 16,008 | $13.2 萬 | 0.05% | 00.0% | 不變 |
| Palogic Value Management, L.P. | 15,250 | $12.6 萬 | 0.05% | 00.0% | 不變 |
| Cito Capital Group, LLC | 15,000 | $12.4 萬 | 0.05% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 15,000 | $12.4 萬 | 0.05% | −2,000−11.8% | 減碼 |
| Wealthstream Advisors, Inc. | 14,765 | $12.2 萬 | 0.02% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 14,305 | $11.8 萬 | 0.01% | +840+6.2% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 12,818 | $10.6 萬 | 0.02% | 00.0% | 不變 |
| Arbor Trust Wealth Advisors, LLC | 13,000 | $10.3 萬 | 0.05% | 00.0% | 不變 |
| Cerity Partners LLC | 11,185 | $9.24 萬 | 0.00% | +11,185 | 新進 |
| Concorde Asset Management, LLC | 10,980 | $9.07 萬 | 0.05% | +10,980 | 新進 |
| Plimoth Trust Co LLC | 10,124 | $8.36 萬 | 0.02% | +10,124 | 新進 |
| Ellis Investment Partners, LLC | 10,000 | $8.26 萬 | 0.02% | 00.0% | 不變 |
| Hollencrest Capital Management | 9,475 | $7.83 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 7,984 | $6.59 萬 | 0.00% | +609+8.3% | 加碼 |
| US Bancorp | 2,650 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 1,780 | $1.47 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 1,543 | $1.27 萬 | 0.00% | +426+38.1% | 加碼 |
| Jones Financial Companies LLLP | 1,424 | $1.19 萬 | 0.00% | −3,335−70.1% | 減碼 |
| Rothschild Investment LLC | 1,400 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,005 | $8,301 | 0.00% | 00.0% | 不變 |
| FSA Wealth Management LLC | 1,000 | $8,260 | 0.00% | +1,000 | 新進 |
| Financial Perspectives, Inc | 990 | $8,177 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 700 | $5,000 | 0.00% | +700 | 新進 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −52,611−100.0% | 清倉 |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −52,155−100.0% | 清倉 |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −33,637−100.0% | 清倉 |
| Modern Wealth Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −26,609−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −7,794−100.0% | 清倉 |
| HBC Financial Services, PLLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −6,721−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Permanent Capital Management, LP | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |