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PMX

PIMCO Municipal Income Fund III

Delisted

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

38 hedge funds and large institutions have $13.5M invested in PIMCO Municipal Income Fund III in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

19% more funds holding

Funds holding: 3238 (+6)

0.28% less ownership

Funds ownership: 3.9%3.62% (-0.28%)

17% less capital invested

Capital invested by funds: $16.4M → $13.5M (-$2.85M)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
38
Holders Change
+6
Holders Change %
+18.75%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
13
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$2.08M +$458K +39,223 +27%
Invesco
2
Invesco
Georgia
$1.79M -$1.33M -114,117 -42%
LPL Financial
3
LPL Financial
California
$1.34M -$149K -12,790 -10%
Morgan Stanley
4
Morgan Stanley
New York
$1.13M -$334K -28,574 -22%
UBS Group
5
UBS Group
Switzerland
$941K +$89.5K +7,664 +10%
Bank of America
6
Bank of America
North Carolina
$747K -$35.1K -3,008 -4%
BFEC
7
Benjamin F. Edwards & Company
Missouri
$659K -$16K -1,368 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$451K -$184K -15,763 -28%
VanEck Associates
9
VanEck Associates
New York
$421K -$197K -16,902 -31%
HighTower Advisors
10
HighTower Advisors
Illinois
$417K -$60.7K -5,200 -12%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$336K +$18.7K +1,600 +6%
Squarepoint
12
Squarepoint
New York
$298K +$306K +26,200 New
FFA
13
First Foundation Advisors
California
$273K
FHA
14
Flagship Harbor Advisors
Massachusetts
$231K +$230K +19,673 New
Wells Fargo
15
Wells Fargo
California
$227K +$52.9K +4,526 +29%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$221K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$194K -$28K -2,400 -12%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$185K
CAN
19
Cetera Advisor Networks
California
$160K -$133K -11,351 -45%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$159K
CIA
21
Capital Investment Advisors
Georgia
$139K -$11.3K -971 -7%
AG
22
Advisor Group
Arizona
$138K +$117K +10,000 +480%
Ameriprise
23
Ameriprise
Minnesota
$138K +$142K +12,122 New
HCM
24
Hollencrest Capital Management
California
$135K
GWM
25
Geneos Wealth Management
Colorado
$128K +$35 +3 +0%

PMX Hedge Fund Activity: Q4 2016 in Review

38 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund III (PMX) for Q4 2016, worth a combined $13.5M — down 17% from $16.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PMX positions and 1 closed out — a net gain of 7 holders — while 7 added to existing stakes and 13 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $458K. The largest seller was Invesco, cutting an estimated $1.33M.

  • 38 institutional investors held PIMCO Municipal Income Fund III (PMX) as of Q4 2016, up from 32 in Q3 2016.
  • Funds reported $13.5M of PIMCO Municipal Income Fund III stock for Q4 2016, down 17% quarter-over-quarter.
  • 8 funds opened new PIMCO Municipal Income Fund III positions in Q4 2016 and 1 closed out, a net change of +7 holders.
  • The largest PIMCO Municipal Income Fund III buyer in Q4 2016 was Guggenheim Capital, an estimated $458K added.
  • The largest PIMCO Municipal Income Fund III seller in Q4 2016 was Invesco, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2016.