PIMCO Municipal Income Fund III
PMX
PMX was delisted on the 1st of August, 2025.
35 hedge funds and large institutions have $20.3M invested in PIMCO Municipal Income Fund III in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
9% more funds holding
Funds holding: 32 → 35 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
0.86% less ownership
Funds ownership: 5.68% → 4.82% (-0.86%)
10% less capital invested
Capital invested by funds: $22.5M → $20.3M (-$2.19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$392K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$332K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$197K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$192K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$178K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.41M |
| 2 |
Cohen & Steers
New York
|
-$1.69M |
| 3 |
AIG
American International Group
New York
|
-$197K |
| 4 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$173K |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$146K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $53K | – | – | – |
|
|
GI
27
Gradient Investments
Arden Hills,
Minnesota
| $52K | – | – | – |
|
|
AG
28
Advisor Group
Phoenix,
Arizona
| $43K | +$42.7K | +3,410 | New |
|
|
AF
29
Allworth Financial
Folsom,
California
| $41K | – | – | – |
|
|
IA
30
IFP Advisors
Tampa,
Florida
| $40K | +$38.9K | +3,106 | New |
|
|
WEC
31
Winslow Evans & Crocker
Boston,
Massachusetts
| $38.6K | – | – | – |
|
|
BIG
32
Bellwether Investment Group
Chattanooga,
Tennessee
| $33K | +$32K | +2,551 | New |
|
|
ST
33
Somerset Trust
Somerset,
Pennsylvania
| $22K | – | – | – |
|
|
AIM
34
Anchor Investment Management
Columbia,
South Carolina
| $20K | – | – | – |
|
|
BKA
35
Brick & Kyle Associates
Newtown,
Pennsylvania
| $13K | – | – | – |
|
36
SEI Investments
Oaks,
Pennsylvania
| $6K | +$6.27K | +500 | New |
|
|
37
Cohen & Steers
New York
| – | -$1.69M | -139,784 | Closed |
|
|
AIG
38
American International Group
New York
| – | -$197K | -16,264 | Closed |
|
|
CRC
39
Curi RMB Capital
Chicago,
Illinois
| – | -$139K | -11,494 | Closed |
|
|
KFA
40
Kelleher Financial Advisors
New York
| – | -$89K | -7,405 | Closed |
|
PMX Hedge Fund Activity: Q2 2016 in Review
35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund III (PMX) for Q2 2016, worth a combined $20.3M — down 9.7% from $22.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PMX positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $392K. The largest seller was LPL Financial, cutting an estimated $2.41M.
- 35 institutional investors held PIMCO Municipal Income Fund III (PMX) as of Q2 2016, up from 32 in Q1 2016.
- Funds reported $20.3M of PIMCO Municipal Income Fund III stock for Q2 2016, down 9.7% quarter-over-quarter.
- 7 funds opened new PIMCO Municipal Income Fund III positions in Q2 2016 and 4 closed out, a net change of +3 holders.
- The largest PIMCO Municipal Income Fund III buyer in Q2 2016 was Ladenburg Thalmann Financial Services, an estimated $392K added.
- The largest PIMCO Municipal Income Fund III seller in Q2 2016 was LPL Financial, an estimated $2.41M sold.
Based on aggregated 13F filings for Q2 2016.