PMX

PIMCO Municipal Income Fund III

Delisted

PMX was delisted on the 1st of August, 2025.

63 hedge funds and large institutions have $67.4M invested in PIMCO Municipal Income Fund III in 2025 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
21
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$18.3M 2,673,813 +763,621 +40%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$5.77M 840,599 -18,219 -2%
AAM
3
Advisors Asset Management
Colorado
$4.06M 591,129 +103,682 +21%
Wells Fargo
4
Wells Fargo
California
$3.87M 564,273 -17,733 -3%
GC
5
Guggenheim Capital
Illinois
$3.49M 509,354 -122,820 -19%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$2.79M 406,932 -172 -0%
GCP
7
Gill Capital Partners
Colorado
$2.46M 358,613 -15,358 -4%
Stifel Financial
8
Stifel Financial
Missouri
$2.36M 344,608 +17,079 +5%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.88M 273,495 +130,741 +92%
COLIM
10
City of London Investment Management
United Kingdom
$1.65M 240,845 -63,738 -21%
Morgan Stanley
11
Morgan Stanley
New York
$1.47M 213,827 -180,859 -46%
Bank of America
12
Bank of America
North Carolina
$1.47M 213,695 +48,065 +29%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$1.41M 205,000 +205,000 New
WN
14
Williams & Novak
California
$1.17M 170,800 +110,345 +183%
VanEck Associates
15
VanEck Associates
New York
$1.14M 166,305 +2,634 +2%
Raymond James Financial
16
Raymond James Financial
Florida
$1.14M 166,071 -4,528 -3%
UBS Group
17
UBS Group
Switzerland
$1.11M 161,141 -69,771 -30%
PAS
18
Park Avenue Securities
New York
$1.03M 150,741 +22,029 +17%
SMC
19
Smith, Moore & Co
Missouri
$886K 129,138 -1,749 -1%
WAM
20
Wakefield Asset Management
Colorado
$800K 116,547 +932 +0.8%
RCM
21
Robinson Capital Management
Michigan
$797K 109,933 +109,933 New
LPL Financial
22
LPL Financial
California
$689K 100,443 -11,746 -10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$630K 91,811 +24,849 +37%
KIM
24
Karpus Investment Management
New York
$410K 59,773 +59,773 New
BI
25
Bramshill Investments
Florida
$400K 58,342 +6,797 +13%