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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 $22.5M invested in PIMCO Municipal Income Fund III in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

18% more capital invested

Capital invested by funds: $19.1M → $22.5M (+$3.44M)

0.63% more ownership

Funds ownership: 5.05%5.68% (+0.63%)

0% more funds holding

Funds holding: 3232 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
32
Holders Change
Holders Change %
0%
% 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
4
Increased
11
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Robinson Capital Management
Michigan
$4.11M +$1.4M +118,204 +53%
Invesco
2
Invesco
Georgia
$4.01M +$747K +63,030 +24%
LPL Financial
3
LPL Financial
California
$3.97M -$88.5K -7,472 -2%
Cohen & Steers
4
Cohen & Steers
New York
$1.69M -$555K -46,886 -25%
Morgan Stanley
5
Morgan Stanley
New York
$1.51M +$57.7K +4,870 +4%
BFEC
6
Benjamin F. Edwards & Company
Missouri
$785K +$155K +13,070 +25%
ICAS
7
Investors Capital Advisory Services
Massachusetts
$663K +$41.5K +3,500 +7%
FFA
8
First Foundation Advisors
California
$590K +$99.1K +8,368 +21%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$562K +$530K +44,712 +2,555%
HighTower Advisors
10
HighTower Advisors
Illinois
$509K
Bank of America
11
Bank of America
North Carolina
$505K -$107K -9,071 -18%
VanEck Associates
12
VanEck Associates
New York
$491K +$136K +11,506 +40%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$481K +$261 +22 +0.1%
UBS Group
14
UBS Group
Switzerland
$391K +$327K +27,602 +589%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$242K
MFS
16
MSI Financial Services
Massachusetts
$212K +$54.9K +4,639 +36%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$210K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$206K
Wells Fargo
19
Wells Fargo
California
$202K -$355K -29,969 -64%
AIG
20
American International Group
New York
$197K
CIA
21
Capital Investment Advisors
Georgia
$173K
HCM
22
Hollencrest Capital Management
California
$144K
CRC
23
Curi RMB Capital
Illinois
$139K +$136K +11,494 New
GWM
24
Geneos Wealth Management
Colorado
$135K +$132K +11,159 New
Deutsche Bank
25
Deutsche Bank
Germany
$89K

PMX Hedge Fund Activity: Q1 2016 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 2016, worth a combined $22.5M — up 18% from $19.1M a quarter earlier.

Fund positioning in PMX was balanced in Q1 2016: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 5 trimmed.

The largest buyer was Robinson Capital Management, adding an estimated $1.4M. The largest seller was Cohen & Steers, cutting an estimated $555K.

  • 32 institutional investors held PIMCO Municipal Income Fund III (PMX) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $22.5M of PIMCO Municipal Income Fund III stock for Q1 2016, up 18% quarter-over-quarter.
  • 4 funds opened new PIMCO Municipal Income Fund III positions in Q1 2016 and 4 closed out, a net change of 0 holders.
  • The largest PIMCO Municipal Income Fund III buyer in Q1 2016 was Robinson Capital Management, an estimated $1.4M added.
  • The largest PIMCO Municipal Income Fund III seller in Q1 2016 was Cohen & Steers, an estimated $555K sold.

Based on aggregated 13F filings for Q1 2016.