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PMX

PIMCO Municipal Income Fund III

Delisted

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

35 hedge funds and large institutions have $20.3M invested in PIMCO Municipal Income Fund III in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

9% more funds holding

Funds holding: 3235 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

0.86% less ownership

Funds ownership: 5.68%4.82% (-0.86%)

10% less capital invested

Capital invested by funds: $22.5M → $20.3M (-$2.19M)

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
8
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Robinson Capital Management
Michigan
$4.19M -$173K -13,835 -4%
Invesco
2
Invesco
Georgia
$4.11M -$146K -11,638 -4%
LPL Financial
3
LPL Financial
California
$1.73M -$2.41M -192,037 -59%
Morgan Stanley
4
Morgan Stanley
New York
$1.61M +$7.49K +598 +0.5%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$1M +$392K +31,297 +67%
ICAS
6
Investors Capital Advisory Services
Massachusetts
$719K +$12.5K +1,000 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$709K +$192K +15,319 +39%
BFEC
8
Benjamin F. Edwards & Company
Missouri
$685K -$146K -11,662 -18%
FFA
9
First Foundation Advisors
California
$628K
VanEck Associates
10
VanEck Associates
New York
$605K +$80.9K +6,455 +16%
UBS Group
11
UBS Group
Switzerland
$599K +$178K +14,237 +44%
HighTower Advisors
12
HighTower Advisors
Illinois
$539K
Bank of America
13
Bank of America
North Carolina
$523K -$14.8K -1,178 -3%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$342K +$332K +26,520 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$258K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$229K +$9K +718 +4%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$224K
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$202K +$197K +15,701 New
Wells Fargo
19
Wells Fargo
California
$183K -$30.9K -2,466 -15%
CAN
20
Cetera Advisor Networks
California
$181K +$176K +14,038 New
CIA
21
Capital Investment Advisors
Georgia
$170K -$13.3K -1,060 -7%
HCM
22
Hollencrest Capital Management
California
$153K
GWM
23
Geneos Wealth Management
Colorado
$145K +$1.29K +103 +0.9%
MFS
24
MSI Financial Services
Massachusetts
$132K -$91.1K -7,268 -42%
Deutsche Bank
25
Deutsche Bank
Germany
$95K

PMX Hedge Fund Activity: Q2 2016 in Review

35 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund III (PMX) for Q2 2016, worth a combined $20.3M — down 9.7% from $22.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PMX positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $392K. The largest seller was LPL Financial, cutting an estimated $2.41M.

  • 35 institutional investors held PIMCO Municipal Income Fund III (PMX) as of Q2 2016, up from 32 in Q1 2016.
  • Funds reported $20.3M of PIMCO Municipal Income Fund III stock for Q2 2016, down 9.7% quarter-over-quarter.
  • 7 funds opened new PIMCO Municipal Income Fund III positions in Q2 2016 and 4 closed out, a net change of +3 holders.
  • The largest PIMCO Municipal Income Fund III buyer in Q2 2016 was Ladenburg Thalmann Financial Services, an estimated $392K added.
  • The largest PIMCO Municipal Income Fund III seller in Q2 2016 was LPL Financial, an estimated $2.41M sold.

Based on aggregated 13F filings for Q2 2016.