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PMX

PIMCO Municipal Income Fund III

Delisted

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

69 hedge funds and large institutions have $51.4M invested in PIMCO Municipal Income Fund III in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

7% more capital invested

Capital invested by funds: $48M → $51.4M (+$3.42M)

0.29% more ownership

Funds ownership: 19.16%19.45% (+0.29%)

19% less funds holding

Funds holding: 8569 (-16)

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

Holders
69
Holders Change
-16
Holders Change %
-18.82%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
16
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
51
Wealthstream Advisors
New York
$116K +$7.04K +940 +7%
SQA
52
Simon Quick Advisors
New Jersey
$106K -$52.6K -7,021 -34%
ATWA
53
Arbor Trust Wealth Advisors
Michigan
$103K +$97.4K +13,000 New
RWA
54
Redhawk Wealth Advisors
Minnesota
$101K
PCM
55
Permanent Capital Management
Illinois
$79.7K +$86.6K +11,556 New
EIP
56
Ellis Investment Partners
Pennsylvania
$78.8K
HCM
57
Hollencrest Capital Management
California
$74.7K
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$61.2K +$58.4K +7,794 New
HFS
59
HBC Financial Services
Washington
$61K +$15K +2,000 +33%
SPIA
60
Steward Partners Investment Advisory
New York
$58.1K +$41.8K +5,575 +310%
BI
61
Bramshill Investments
Florida
$53K +$50.4K +6,721 New
Jones Financial Companies
62
Jones Financial Companies
Missouri
$37.5K +$35.7K +4,759 New
CT
63
Colonial Trust
South Carolina
$23.4K
US Bancorp
64
US Bancorp
Minnesota
$20.9K
BFEC
65
Benjamin F. Edwards & Company
Missouri
$15K +$97 +13 +0.7%
UB
66
UMB Bank
Missouri
$14K -$7.67K -1,023 -36%
RIL
67
Rothschild Investment LLC
Illinois
$11K
Comerica Bank
68
Comerica Bank
Texas
$8.8K
HI
69
Harbour Investments
Wisconsin
$7.92K
FP
70
Financial Perspectives
Minnesota
$7.8K
SIA
71
Sit Investment Associates
Minnesota
-$503K -67,350 Closed
Cohen & Steers
72
Cohen & Steers
New York
-$374K -50,000 Closed
WAM
73
Wolverine Asset Management
Illinois
-$317K -42,451 Closed
SWM
74
Spire Wealth Management
Virginia
-$295K -39,450 Closed
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
-$164K -21,948 Closed

PMX Hedge Fund Activity: Q2 2024 in Review

69 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund III (PMX) for Q2 2024, worth a combined $51.4M — up 7.1% from $48M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PMX and 9 opened new positions — a net loss of 14 holders — while 16 trimmed existing stakes and 23 added.

The largest buyer was Hennion & Walsh Asset Management, adding an estimated $3.4M. The largest seller was Fiera Capital (Canada), cutting an estimated $1.57M.

  • 69 institutional investors held PIMCO Municipal Income Fund III (PMX) as of Q2 2024, down from 85 in Q1 2024.
  • Funds reported $51.4M of PIMCO Municipal Income Fund III stock for Q2 2024, up 7.1% quarter-over-quarter.
  • 9 funds opened new PIMCO Municipal Income Fund III positions in Q2 2024 and 23 closed out, a net change of -14 holders.
  • The largest PIMCO Municipal Income Fund III buyer in Q2 2024 was Hennion & Walsh Asset Management, an estimated $3.4M added.
  • The largest PIMCO Municipal Income Fund III seller in Q2 2024 was Fiera Capital (Canada), an estimated $1.57M sold.

Based on aggregated 13F filings for Q2 2024.