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PMX

PIMCO Municipal Income Fund III

Delisted

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

32 hedge funds and large institutions have $12.8M invested in PIMCO Municipal Income Fund III in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $12.5M → $12.8M (+$339K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.08% less ownership

Funds ownership: 3.69%3.62% (-0.08%)

16% less funds holding

Funds holding: 3832 (-6)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
32
Holders Change
-6
Holders Change %
-15.79%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
9
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSA
1
Liberty Street Advisors
New York
$2.3M +$1.59M +140,915 +241%
LPL Financial
2
LPL Financial
California
$2.22M +$68.4K +6,046 +3%
Morgan Stanley
3
Morgan Stanley
New York
$1.18M +$126K +11,106 +12%
Invesco
4
Invesco
Georgia
$1.16M -$679K -60,053 -37%
Cohen & Steers
5
Cohen & Steers
New York
$1.14M -$114K -10,057 -9%
ICAS
6
Investors Capital Advisory Services
Massachusetts
$726K
HighTower Advisors
7
HighTower Advisors
Illinois
$467K
BFEC
8
Benjamin F. Edwards & Company
Missouri
$459K +$43.4K +3,836 +11%
Bank of America
9
Bank of America
North Carolina
$455K -$567K -50,080 -56%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$372K -$11.3K -1,000 -3%
VanEck Associates
11
VanEck Associates
New York
$253K +$28.3K +2,505 +13%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$231K
MFS
13
MSI Financial Services
Massachusetts
$204K +$31.1K +2,750 +18%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$196K -$158K -14,000 -45%
B
15
Baird
Wisconsin
$188K -$7.64K -675 -4%
FFA
16
First Foundation Advisors
California
$180K +$177K +15,611 New
CIA
17
Capital Investment Advisors
Georgia
$162K
Ameriprise
18
Ameriprise
Minnesota
$155K +$3.09K +273 +2%
HCM
19
Hollencrest Capital Management
California
$138K +$15.3K +1,350 +13%
Deutsche Bank
20
Deutsche Bank
Germany
$123K
Wells Fargo
21
Wells Fargo
California
$82K -$89.8K -7,939 -53%
UBS Group
22
UBS Group
Switzerland
$79K -$11.1K -982 -13%
FMII
23
Farmers & Merchants Investments Inc
Nebraska
$67K
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$48K -$202K -17,876 -81%
ST
25
Somerset Trust
Pennsylvania
$48K

PMX Hedge Fund Activity: Q1 2015 in Review

32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund III (PMX) for Q1 2015, worth a combined $12.8M — up 2.7% from $12.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PMX and 1 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Liberty Street Advisors, adding an estimated $1.59M. The largest seller was Invesco, cutting an estimated $679K.

  • 32 institutional investors held PIMCO Municipal Income Fund III (PMX) as of Q1 2015, down from 38 in Q4 2014.
  • Funds reported $12.8M of PIMCO Municipal Income Fund III stock for Q1 2015, up 2.7% quarter-over-quarter.
  • 1 fund opened new PIMCO Municipal Income Fund III positions in Q1 2015 and 7 closed out, a net change of -6 holders.
  • The largest PIMCO Municipal Income Fund III buyer in Q1 2015 was Liberty Street Advisors, an estimated $1.59M added.
  • The largest PIMCO Municipal Income Fund III seller in Q1 2015 was Invesco, an estimated $679K sold.

Based on aggregated 13F filings for Q1 2015.