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PMX

PIMCO Municipal Income Fund III

Delisted

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

56 hedge funds and large institutions have $39.4M invested in PIMCO Municipal Income Fund III in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 7

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $35.6M → $39.4M (+$3.8M)

0.61% more ownership

Funds ownership: 9.03%9.65% (+0.61%)

0% more funds holding

Funds holding: 5656 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
56
Holders Change
Holders Change %
0%
% 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
9
Increased
24
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$7.36M +$1.14M +93,804 +19%
GCP
2
Gill Capital Partners
Colorado
$7.31M -$135K -11,079 -2%
UBS Group
3
UBS Group
Switzerland
$6.26M +$124K +10,190 +2%
Bank of America
4
Bank of America
North Carolina
$2.01M +$23K +1,881 +1%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.8M +$169K +13,827 +10%
PPA
6
Parametric Portfolio Associates
Washington
$1.28M +$1.26M +103,607 New
STA
7
Summit Trail Advisors
New York
$1.08M +$237K +19,428 +29%
Morgan Stanley
8
Morgan Stanley
New York
$1.04M -$17.9K -1,466 -2%
VanEck Associates
9
VanEck Associates
New York
$976K +$36K +2,947 +4%
HWAM
10
Hennion & Walsh Asset Management
New Jersey
$636K +$629K +51,575 New
PGWM
11
Parisi Gray Wealth Management
New Jersey
$584K +$8.95K +733 +2%
AF
12
Affiance Financial
Minnesota
$533K
Wells Fargo
13
Wells Fargo
California
$522K -$38.5K -3,151 -7%
LPL Financial
14
LPL Financial
California
$420K +$37.1K +3,039 +10%
MML Investors Services
15
MML Investors Services
Massachusetts
$419K +$50.2K +4,112 +14%
Citigroup
16
Citigroup
New York
$413K +$409K +33,494 New
CCG
17
Ceeto Capital Group
Florida
$371K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$352K +$73 +6 +0%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$343K +$8.38K +687 +3%
Ameriprise
20
Ameriprise
Minnesota
$333K +$68.3K +5,595 +26%
HighTower Advisors
21
HighTower Advisors
Illinois
$298K -$8.14K -667 -3%
WAAG
22
Wealth Alliance Advisory Group
Kansas
$296K
AF
23
Advisornet Financial
Minnesota
$295K +$192K +15,700 +191%
KA
24
Kercheville Advisors
Texas
$287K +$14.6K +1,200 +5%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$269K +$134K +10,984 +101%

PMX Hedge Fund Activity: Q1 2021 in Review

56 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund III (PMX) for Q1 2021, worth a combined $39.4M — up 11% from $35.6M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PMX positions and 8 closed out — a net gain of 1 holder — while 24 added to existing stakes and 7 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $1.26M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $1.02M sold.

  • 56 institutional investors held PIMCO Municipal Income Fund III (PMX) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $39.4M of PIMCO Municipal Income Fund III stock for Q1 2021, up 11% quarter-over-quarter.
  • 9 funds opened new PIMCO Municipal Income Fund III positions in Q1 2021 and 8 closed out, a net change of +1 holder.
  • The largest PIMCO Municipal Income Fund III buyer in Q1 2021 was Parametric Portfolio Associates, an estimated $1.26M added.
  • The largest PIMCO Municipal Income Fund III seller in Q1 2021 was Robinson Capital Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q1 2021.