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。
2025 年第 1 季 13F 持有人
PIMCO Municipal Income Fund III 在 2025/3/31 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
- 62
- 較 2024 年第 4 季 −9 家
- 持有股數
- 879.3 萬
- 較 2024 年第 4 季 +56.6 萬 (+6.9%)
- 總市值
- $6,309 萬
- 較 2024 年第 4 季 +$241.5 萬 (+4.0%)
- 新進機構
- 3
- 另有 30 家加碼
- 清倉機構
- 12
- 另有 13 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 1,910,192 | $1,368 萬 | 0.73% | +793,275+71.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 858,818 | $614.9 萬 | 0.27% | −5,699−0.7% | 減碼 |
| Guggenheim Capital LLC | 632,174 | $452.6 萬 | 0.04% | −94,354−13.0% | 減碼 |
| Wells Fargo & Company | 582,006 | $416.7 萬 | 0.00% | +47,738+8.9% | 加碼 |
| Advisors Asset Management, Inc. | 487,447 | $349.0 萬 | 0.07% | −143,998−22.8% | 減碼 |
| Fiera Capital Corp | 407,104 | $291.5 萬 | 0.01% | −24,413−5.7% | 減碼 |
| Morgan Stanley | 394,686 | $282.6 萬 | 0.00% | −83,498−17.5% | 減碼 |
| Gill Capital Partners, LLC | 373,971 | $267.8 萬 | 0.93% | −1,789−0.5% | 減碼 |
| Stifel Financial Corp | 327,529 | $234.5 萬 | 0.00% | +10,239+3.2% | 加碼 |
| City of London Investment Management Co Ltd | 304,583 | $218.1 萬 | 0.23% | +40,233+15.2% | 加碼 |
| UBS Group AG | 230,912 | $165.3 萬 | 0.00% | +14,135+6.5% | 加碼 |
| Raymond James Financial Inc | 170,599 | $122.1 萬 | 0.00% | −4,246−2.4% | 減碼 |
| Bank of America Corp | 165,630 | $118.6 萬 | 0.00% | +31,124+23.1% | 加碼 |
| Van Eck Associates Corp | 163,671 | $117.2 萬 | 0.00% | −13,302−7.5% | 減碼 |
| Envestnet Asset Management Inc | 142,754 | $102.2 萬 | 0.00% | +5,428+4.0% | 加碼 |
| Smith, Moore & Co. | 130,887 | $93.7 萬 | 0.09% | −2,722−2.0% | 減碼 |
| Park Avenue Securities LLC | 128,712 | $92.2 萬 | 0.01% | +2,644+2.1% | 加碼 |
| Wakefield Asset Management LLLP | 115,615 | $82.8 萬 | 0.25% | +2,087+1.8% | 加碼 |
| LPL Financial LLC | 112,189 | $80.3 萬 | 0.00% | +4,444+4.1% | 加碼 |
| Beta Wealth Group, Inc. | 107,668 | $77.1 萬 | 0.28% | −8,589−7.4% | 減碼 |
| Bank of New York Mellon Corp | 66,962 | $47.9 萬 | 0.00% | +66,962 | 新進 |
| Williams & Novak, LLC | 60,455 | $43.6 萬 | 0.43% | +16,700+38.2% | 加碼 |
| Allen Mooney & Barnes Investment Advisors LLC | 52,208 | $37.4 萬 | 0.06% | +91+0.2% | 加碼 |
| Bramshill Investments, LLC | 51,545 | $36.9 萬 | 0.04% | +5,732+12.5% | 加碼 |
| GWM Advisors LLC | 50,649 | $36.3 萬 | 0.00% | +1,858+3.8% | 加碼 |
| Royal Bank of Canada | 49,850 | $35.7 萬 | 0.00% | +17,535+54.3% | 加碼 |
| Bank of Montreal | 45,885 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 43,608 | $31.2 萬 | 0.21% | 00.0% | 不變 |
| Cetera Investment Advisers | 41,511 | $29.7 萬 | 0.00% | +355+0.9% | 加碼 |
| National Asset Management, Inc. | 41,010 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 39,450 | $29.0 萬 | 0.09% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 37,968 | $27.2 萬 | 0.00% | +3,350+9.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 35,241 | $25.2 萬 | 0.02% | +19,939+130.3% | 加碼 |
| Readystate Asset Management LP | 35,067 | $25.1 萬 | 0.01% | −6,494−15.6% | 減碼 |
| Arlington Capital Management, Inc. | 33,984 | $24.3 萬 | 0.18% | +3,653+12.0% | 加碼 |
| Citadel Advisors LLC | 32,441 | $23.2 萬 | 0.00% | +21,598+199.2% | 加碼 |
| Commonwealth Equity Services, LLC | 29,048 | $20.8 萬 | 0.00% | +3,559+14.0% | 加碼 |
| Integrated Capital Management, Inc. | 28,285 | $20.3 萬 | 0.16% | +2,898+11.4% | 加碼 |
| Nuveen, LLC | 27,813 | $19.9 萬 | 0.00% | +27,813 | 新進 |
| MML Investors Services, LLC | 27,527 | $19.7 萬 | 0.00% | +2,894+11.7% | 加碼 |
| Wolverine Asset Management LLC | 19,223 | $13.8 萬 | 0.00% | +10,054+109.7% | 加碼 |
| Fortitude Family Office, LLC | 18,930 | $13.6 萬 | 0.05% | 00.0% | 不變 |
| Oregon Pacific Wealth Management, LLC | 18,000 | $12.9 萬 | 0.13% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 17,668 | $12.7 萬 | 0.00% | +311+1.8% | 加碼 |
| Huntington National Bank | – | $12.0 萬 | 0.00% | – | – |
| Simon Quick Advisors, LLC | 15,598 | $11.2 萬 | 0.01% | +515+3.4% | 加碼 |
| Noble Wealth Management PBC | 15,200 | $10.9 萬 | 0.07% | +1,200+8.6% | 加碼 |
| Kercheville Advisors, LLC | 15,000 | $10.7 萬 | 0.04% | 00.0% | 不變 |
| Cito Capital Group, LLC | 15,000 | $10.7 萬 | 0.04% | 00.0% | 不變 |
| Wealthstream Advisors, Inc. | 14,765 | $10.6 萬 | 0.02% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 13,286 | $9.51 萬 | 0.02% | +332+2.6% | 加碼 |
| Ameriprise Financial Inc | 12,827 | $9.18 萬 | 0.00% | +12,827 | 新進 |
| Redhawk Wealth Advisors, Inc. | 12,818 | $9.18 萬 | 0.01% | 00.0% | 不變 |
| Permanent Capital Management, LP | 11,403 | $8.20 萬 | 0.02% | −991−8.0% | 減碼 |
| Elequin Capital LP | 3,136 | $2.25 萬 | 0.00% | +1,407+81.4% | 加碼 |
| US Bancorp | 2,650 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 2,610 | $1.87 萬 | 0.00% | +1,067+69.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,409 | $1.72 萬 | 0.00% | −5,575−69.8% | 減碼 |
| Ameriflex Group, Inc. | 1,800 | $1.29 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,005 | $7,196 | 0.00% | 00.0% | 不變 |
| Financial Perspectives, Inc | 990 | $7,088 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 700 | $5,000 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −44,908−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −32,756−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −32,200−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,050−100.0% | 清倉 |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −16,008−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,488−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −11,808−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −11,552−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,887−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −10,264−100.0% | 清倉 |
| FSA Wealth Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |