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PMX

PIMCO Municipal Income Fund III

Delisted

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

85 hedge funds and large institutions have $48M invested in PIMCO Municipal Income Fund III in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1% more funds holding

Funds holding: 8485 (+1)

1.37% less ownership

Funds ownership: 20.53%19.16% (-1.4%)

6% less capital invested

Capital invested by funds: $50.9M → $48M (-$2.94M)

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
28
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KA
51
Kercheville Advisors
Texas
$127K
EE
52
EWG Elevate
California
$120K
CCG
53
Catalina Capital Group
California
$115K
PVM
54
Palogic Value Management
Texas
$114K -$1.86K -250 -2%
CCG
55
Ceeto Capital Group
Florida
$113K
WJWM
56
Williams Jones Wealth Management
New York
$112K
STA
57
Summit Trail Advisors
New York
$108K -$20.3K -2,723 -16%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$105K -$16K -2,146 -13%
WA
59
Wealthstream Advisors
New York
$103K +$103K +13,825 New
WTA
60
Washington Trust Advisors
Massachusetts
$101K
RWA
61
Redhawk Wealth Advisors
Minnesota
$95.8K +$95.5K +12,818 New
CAM
62
Concorde Asset Management
Michigan
$92.3K +$92.1K +12,360 New
MNBTD
63
Moody National Bank Trust Division
Texas
$90.6K -$29.4K -3,949 -25%
Ameriprise
64
Ameriprise
Minnesota
$77.7K -$110K -14,821 -59%
PCA
65
Prosperity Capital Advisors
Ohio
$75.9K +$75.7K +10,161 New
EIP
66
Ellis Investment Partners
Pennsylvania
$74.7K +$74.5K +10,000 New
HF
67
HRT Financial
New York
$74K +$74.8K +10,033 New
HCM
68
Hollencrest Capital Management
California
$70.8K
JP Morgan Chase
69
JP Morgan Chase
New York
$54.5K +$54.4K +7,296 New
HFS
70
HBC Financial Services
Washington
$44K +$44.7K +6,000 New
CBT
71
CoreFirst Bank & Trust
Kansas
$24.7K
CT
72
Colonial Trust
South Carolina
$22.5K
UB
73
UMB Bank
Missouri
$20.9K -$6.8K -912 -25%
US Bancorp
74
US Bancorp
Minnesota
$19.8K
FWM
75
FSA Wealth Management
Massachusetts
$18.5K

PMX Hedge Fund Activity: Q1 2024 in Review

85 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund III (PMX) for Q1 2024, worth a combined $48M — down 5.8% from $50.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PMX positions and 11 closed out — a net gain of 2 holders — while 28 added to existing stakes and 21 trimmed.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $947K. The largest seller was Morgan Stanley, cutting an estimated $4.03M.

  • 85 institutional investors held PIMCO Municipal Income Fund III (PMX) as of Q1 2024, up from 84 in Q4 2023.
  • Funds reported $48M of PIMCO Municipal Income Fund III stock for Q1 2024, down 5.8% quarter-over-quarter.
  • 13 funds opened new PIMCO Municipal Income Fund III positions in Q1 2024 and 11 closed out, a net change of +2 holders.
  • The largest PIMCO Municipal Income Fund III buyer in Q1 2024 was City of London Investment Management, an estimated $947K added.
  • The largest PIMCO Municipal Income Fund III seller in Q1 2024 was Morgan Stanley, an estimated $4.03M sold.

Based on aggregated 13F filings for Q1 2024.