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PMX

PIMCO Municipal Income Fund III

Delisted

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

48 hedge funds and large institutions have $35.9M invested in PIMCO Municipal Income Fund III in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

14% more capital invested

Capital invested by funds: $31.6M → $35.9M (+$4.3M)

0.45% more ownership

Funds ownership: 9%9.46% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 5648 (-8)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
48
Holders Change
-8
Holders Change %
-14.29%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
20
Reduced
10
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
1
Gill Capital Partners
Colorado
$7.88M -$132K -12,111 -2%
RCM
2
Robinson Capital Management
Michigan
$5.09M +$1.14M +105,055 +31%
UBS Group
3
UBS Group
Switzerland
$4.78M +$1.15M +105,619 +34%
GC
4
Guggenheim Capital
Illinois
$4.18M +$1.41M +130,108 +56%
Bank of America
5
Bank of America
North Carolina
$1.59M -$151K -13,901 -9%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.4M +$120K +11,033 +10%
VanEck Associates
7
VanEck Associates
New York
$938K +$82.7K +7,616 +10%
Morgan Stanley
8
Morgan Stanley
New York
$844K +$30.4K +2,797 +4%
PAG
9
Private Advisor Group
New Jersey
$659K -$50.3K -4,628 -7%
STA
10
Summit Trail Advisors
New York
$610K +$574K +52,849 New
Wells Fargo
11
Wells Fargo
California
$557K -$1.1M -101,049 -68%
BF
12
BOK Financial
Oklahoma
$551K +$37.7K +3,470 +8%
AF
13
Affiance Financial
Minnesota
$496K +$9.42K +867 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$444K +$132K +12,133 +46%
PGWM
15
Parisi Gray Wealth Management
New Jersey
$430K +$4.4K +405 +1%
HighTower Advisors
16
HighTower Advisors
Illinois
$347K +$13.4K +1,230 +4%
CCG
17
Ceeto Capital Group
Florida
$346K
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$316K +$57.3K +5,273 +24%
MML Investors Services
19
MML Investors Services
Massachusetts
$305K +$5.38K +495 +2%
WAAG
20
Wealth Alliance Advisory Group
Kansas
$276K
LPL Financial
21
LPL Financial
California
$269K -$39.2K -3,612 -13%
Ameriprise
22
Ameriprise
Minnesota
$256K -$109K -9,991 -31%
TC
23
TownSquare Capital
Utah
$255K -$21.9K -2,015 -8%
WEC
24
Winslow Evans & Crocker
Massachusetts
$251K
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$219K

PMX Hedge Fund Activity: Q2 2020 in Review

48 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund III (PMX) for Q2 2020, worth a combined $35.9M — up 14% from $31.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PMX and 4 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 20 added.

The largest buyer was Guggenheim Capital, adding an estimated $1.41M. The largest seller was Wells Fargo, cutting an estimated $1.1M.

  • 48 institutional investors held PIMCO Municipal Income Fund III (PMX) as of Q2 2020, down from 56 in Q1 2020.
  • Funds reported $35.9M of PIMCO Municipal Income Fund III stock for Q2 2020, up 14% quarter-over-quarter.
  • 4 funds opened new PIMCO Municipal Income Fund III positions in Q2 2020 and 11 closed out, a net change of -7 holders.
  • The largest PIMCO Municipal Income Fund III buyer in Q2 2020 was Guggenheim Capital, an estimated $1.41M added.
  • The largest PIMCO Municipal Income Fund III seller in Q2 2020 was Wells Fargo, an estimated $1.1M sold.

Based on aggregated 13F filings for Q2 2020.