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 4 季 13F 持有人
PIMCO Municipal Income Fund III 在 2024/12/31 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
- 72
- 較 2024 年第 3 季 +5 家
- 持有股數
- 830.1 萬
- 較 2024 年第 3 季 +141.8 萬 (+20.6%)
- 總市值
- $6,122 萬
- 較 2024 年第 3 季 +$414.1 萬 (+7.3%)
- 新進機構
- 20
- 另有 25 家加碼
- 清倉機構
- 15
- 另有 9 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,116,917 | $822.1 萬 | 0.40% | +1,116,917 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 864,517 | $636.3 萬 | 0.29% | +60,052+7.5% | 加碼 |
| Guggenheim Capital LLC | 726,528 | $534.7 萬 | 0.04% | +86,535+13.5% | 加碼 |
| Advisors Asset Management, Inc. | 631,445 | $464.7 萬 | 0.09% | −9,690−1.5% | 減碼 |
| Wells Fargo & Company | 534,268 | $393.2 萬 | 0.00% | +214,591+67.1% | 加碼 |
| Morgan Stanley | 478,184 | $351.9 萬 | 0.00% | −297,401−38.3% | 減碼 |
| Fiera Capital Corp | 431,517 | $317.6 萬 | 0.01% | +9,309+2.2% | 加碼 |
| Gill Capital Partners, LLC | 375,760 | $276.6 萬 | 0.99% | −43,584−10.4% | 減碼 |
| Stifel Financial Corp | 317,290 | $233.5 萬 | 0.00% | +18,330+6.1% | 加碼 |
| City of London Investment Management Co Ltd | 264,350 | $194.6 萬 | 0.19% | −54,033−17.0% | 減碼 |
| UBS Group AG | 216,777 | $159.5 萬 | 0.00% | −11,409−5.0% | 減碼 |
| Van Eck Associates Corp | 176,973 | $130.3 萬 | 0.00% | +11,126+6.7% | 加碼 |
| Raymond James Financial Inc | 174,845 | $128.7 萬 | 0.00% | +174,845 | 新進 |
| Envestnet Asset Management Inc | 137,326 | $101.1 萬 | 0.00% | +4,097+3.1% | 加碼 |
| Bank of America Corp | 134,506 | $99.0 萬 | 0.00% | +21,176+18.7% | 加碼 |
| Smith, Moore & Co. | 133,609 | $98.3 萬 | 0.09% | +46,724+53.8% | 加碼 |
| Park Avenue Securities LLC | 126,068 | $92.8 萬 | 0.01% | +7,490+6.3% | 加碼 |
| Beta Wealth Group, Inc. | 116,257 | $85.6 萬 | 0.38% | +4,493+4.0% | 加碼 |
| Wakefield Asset Management LLLP | 113,528 | $83.6 萬 | 0.28% | +4,442+4.1% | 加碼 |
| LPL Financial LLC | 107,745 | $79.3 萬 | 0.00% | +10,772+11.1% | 加碼 |
| Nuveen Asset Management, LLC | 75,109 | $55.3 萬 | 0.00% | +14,200+23.3% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 52,117 | $38.4 萬 | 0.06% | +83+0.2% | 加碼 |
| GWM Advisors LLC | 48,791 | $35.9 萬 | 0.00% | +3,188+7.0% | 加碼 |
| Bank of Montreal | 45,885 | $33.8 萬 | 0.00% | +1,187+2.7% | 加碼 |
| Bramshill Investments, LLC | 45,813 | $33.7 萬 | 0.05% | +45,813 | 新進 |
| Susquehanna International Group, LLP | 44,908 | $33.1 萬 | 0.00% | +44,908 | 新進 |
| Williams & Novak, LLC | 43,755 | $32.2 萬 | 0.31% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 43,608 | $32.1 萬 | 0.21% | 00.0% | 不變 |
| Readystate Asset Management LP | 41,561 | $30.6 萬 | 0.01% | +41,561 | 新進 |
| National Asset Management, Inc. | 41,010 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 41,156 | $30.3 萬 | 0.00% | +2,848+7.4% | 加碼 |
| Centurion Wealth Management LLC | 39,450 | $29.0 萬 | 0.09% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 34,618 | $25.5 萬 | 0.00% | +2,000+6.1% | 加碼 |
| HighTower Advisors, LLC | 32,756 | $24.1 萬 | 0.00% | +8,500+35.0% | 加碼 |
| Royal Bank of Canada | 32,315 | $23.8 萬 | 0.00% | −13,634−29.7% | 減碼 |
| Nomura Holdings Inc | 32,200 | $23.7 萬 | 0.00% | +32,200 | 新進 |
| Arlington Capital Management, Inc. | 30,331 | $22.3 萬 | 0.15% | +4,235+16.2% | 加碼 |
| Virtu Financial LLC | 27,050 | $19.9 萬 | 0.01% | +27,050 | 新進 |
| Commonwealth Equity Services, LLC | 25,489 | $18.8 萬 | 0.00% | −5,972−19.0% | 減碼 |
| Integrated Capital Management, Inc. | 25,387 | $18.7 萬 | 0.15% | +1,841+7.8% | 加碼 |
| MML Investors Services, LLC | 24,633 | $18.1 萬 | 0.00% | −3,980−13.9% | 減碼 |
| Fortitude Family Office, LLC | 18,930 | $13.9 萬 | 0.05% | 00.0% | 不變 |
| Oregon Pacific Wealth Management, LLC | 18,000 | $13.2 萬 | 0.13% | +18,000 | 新進 |
| Advisor Group Holdings, Inc. | 17,357 | $12.8 萬 | 0.00% | +10.0% | 加碼 |
| Huntington National Bank | – | $12.3 萬 | 0.00% | – | – |
| EWG Elevate Inc. | 16,008 | $11.8 萬 | 0.04% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 15,302 | $11.3 萬 | 0.01% | +15,302 | 新進 |
| Simon Quick Advisors, LLC | 15,083 | $11.1 萬 | 0.01% | +778+5.4% | 加碼 |
| Cito Capital Group, LLC | 15,000 | $11.1 萬 | 0.04% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 15,000 | $11.0 萬 | 0.04% | 00.0% | 不變 |
| Wealthstream Advisors, Inc. | 14,765 | $10.9 萬 | 0.02% | 00.0% | 不變 |
| Noble Wealth Management PBC | 14,000 | $10.3 萬 | 0.07% | +14,000 | 新進 |
| Walleye Capital LLC | 13,488 | $9.93 萬 | 0.00% | +13,488 | 新進 |
| Ellis Investment Partners, LLC | 12,954 | $9.53 萬 | 0.02% | +2,954+29.5% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 12,818 | $9.43 萬 | 0.01% | 00.0% | 不變 |
| Permanent Capital Management, LP | 12,394 | $9.16 萬 | 0.03% | +12,394 | 新進 |
| Logan Stone Capital, LLC | 11,808 | $8.69 萬 | 0.03% | +11,808 | 新進 |
| Marex Group plc | 11,552 | $8.50 萬 | 0.00% | +11,552 | 新進 |
| Two Sigma Securities, LLC | 10,887 | $8.01 萬 | 0.01% | +10,887 | 新進 |
| Citadel Advisors LLC | 10,843 | $7.98 萬 | 0.00% | +10,843 | 新進 |
| Cerity Partners LLC | 10,264 | $7.55 萬 | 0.00% | −921−8.2% | 減碼 |
| Wolverine Asset Management LLC | 9,169 | $6.75 萬 | 0.00% | +9,169 | 新進 |
| Steward Partners Investment Advisory, LLC | 7,984 | $5.88 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,650 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 1,800 | $1.33 萬 | 0.01% | +1,800 | 新進 |
| Elequin Capital LP | 1,729 | $1.27 萬 | 0.00% | +1,729 | 新進 |
| Comerica Bank | 1,543 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,005 | $7,397 | 0.00% | 00.0% | 不變 |
| FSA Wealth Management LLC | 1,000 | $7,360 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 990 | $7,286 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 700 | $5,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $7 | 0.00% | +1 | 新進 |
| Palumbo Wealth Management LLC | 0 | $0 | 0.00% | −58,635−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −43,739−100.0% | 清倉 |
| Wealth Alliance Advisory Group, LLC | 0 | $0 | 0.00% | −31,718−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −31,537−100.0% | 清倉 |
| Innova Wealth Partners | 0 | $0 | 0.00% | −26,096−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −24,672−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −16,826−100.0% | 清倉 |
| Palogic Value Management, L.P. | 0 | $0 | 0.00% | −15,250−100.0% | 清倉 |
| Arbor Trust Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −10,980−100.0% | 清倉 |
| Plimoth Trust Co LLC | 0 | $0 | 0.00% | −10,124−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −9,475−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −1,780−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −1,424−100.0% | 清倉 |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |