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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 $11.9M invested in PIMCO Municipal Income Fund III in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0.03% more ownership

Funds ownership: 3.62%3.65% (+0.03%)

0% more funds holding

Funds holding: 3232 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $12.8M → $11.9M (-$891K)

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
9
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSA
1
Liberty Street Advisors
New York
$1.97M -$160K -14,436 -7%
LPL Financial
2
LPL Financial
California
$1.77M -$305K -27,468 -14%
Cohen & Steers
3
Cohen & Steers
New York
$1.33M +$286K +25,732 +26%
Morgan Stanley
4
Morgan Stanley
New York
$1.12M +$29.2K +2,630 +3%
Invesco
5
Invesco
Georgia
$1.04M -$33.3K -2,994 -3%
ICAS
6
Investors Capital Advisory Services
Massachusetts
$685K +$16.7K +1,500 +2%
BFEC
7
Benjamin F. Edwards & Company
Missouri
$491K +$71K +6,388 +16%
HighTower Advisors
8
HighTower Advisors
Illinois
$429K -$856 -77 -0.2%
Bank of America
9
Bank of America
North Carolina
$371K -$50.9K -4,581 -12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$322K -$22.2K -2,000 -6%
VanEck Associates
11
VanEck Associates
New York
$263K +$31.4K +2,827 +13%
MFS
12
MSI Financial Services
Massachusetts
$220K +$33.3K +3,000 +17%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$213K
VKH
14
Virtu KCG Holdings
New York
$212K +$221K +19,895 New
Baird Financial Group
15
Baird Financial Group
Wisconsin
$185K +$193K +17,359 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$182K
FFA
17
First Foundation Advisors
California
$166K
CIA
18
Capital Investment Advisors
Georgia
$149K
HCM
19
Hollencrest Capital Management
California
$127K
Ameriprise
20
Ameriprise
Minnesota
$123K -$20.1K -1,810 -14%
Wells Fargo
21
Wells Fargo
California
$93K +$18.5K +1,667 +24%
Deutsche Bank
22
Deutsche Bank
Germany
$78K -$36.1K -3,250 -31%
UBS Group
23
UBS Group
Switzerland
$74K +$945 +85 +1%
FMII
24
Farmers & Merchants Investments Inc
Nebraska
$61K
AIG
25
American International Group
New York
$44.8K +$31.1K +2,800 +199%

PMX Hedge Fund Activity: Q2 2015 in Review

32 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund III (PMX) for Q2 2015, worth a combined $11.9M — down 7% from $12.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PMX positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $286K. The largest seller was LPL Financial, cutting an estimated $305K.

  • 32 institutional investors held PIMCO Municipal Income Fund III (PMX) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $11.9M of PIMCO Municipal Income Fund III stock for Q2 2015, down 7% quarter-over-quarter.
  • 2 funds opened new PIMCO Municipal Income Fund III positions in Q2 2015 and 1 closed out, a net change of +1 holder.
  • The largest PIMCO Municipal Income Fund III buyer in Q2 2015 was Cohen & Steers, an estimated $286K added.
  • The largest PIMCO Municipal Income Fund III seller in Q2 2015 was LPL Financial, an estimated $305K sold.

Based on aggregated 13F filings for Q2 2015.