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PMX

PIMCO Municipal Income Fund III

Delisted

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

52 hedge funds and large institutions have $39.7M invested in PIMCO Municipal Income Fund III in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

1% more capital invested

Capital invested by funds: $39.4M → $39.7M (+$248K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.49% less ownership

Funds ownership: 9.65%9.16% (-0.49%)

7% less funds holding

Funds holding: 5652 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
18
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$9.12M +$1.26M +100,945 +17%
GCP
2
Gill Capital Partners
Colorado
$7.52M -$219K -17,555 -3%
UBS Group
3
UBS Group
Switzerland
$4.23M -$2.3M -184,418 -36%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.78M -$117K -9,380 -6%
Bank of America
5
Bank of America
North Carolina
$1.55M -$551K -44,143 -27%
PPA
6
Parametric Portfolio Associates
Washington
$1.3M -$47.7K -3,817 -4%
VanEck Associates
7
VanEck Associates
New York
$1.14M +$101K +8,115 +10%
STA
8
Summit Trail Advisors
New York
$1.14M -$9.98K -799 -0.9%
Morgan Stanley
9
Morgan Stanley
New York
$1.1M -$5.59K -448 -0.5%
HWAM
10
Hennion & Walsh Asset Management
New Jersey
$675K +$587 +47 +0.1%
PGWM
11
Parisi Gray Wealth Management
New Jersey
$632K +$12.1K +970 +2%
APA
12
Allegiant Private Advisors
Florida
$588K +$562K +45,000 New
MML Investors Services
13
MML Investors Services
Massachusetts
$572K +$122K +9,780 +29%
AF
14
Affiance Financial
Minnesota
$565K
Wells Fargo
15
Wells Fargo
California
$521K -$30.4K -2,437 -6%
LPL Financial
16
LPL Financial
California
$458K +$12.1K +967 +3%
Ameriprise
17
Ameriprise
Minnesota
$418K +$60.5K +4,840 +18%
CCG
18
Ceeto Capital Group
Florida
$393K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$373K -$337 -27 -0.1%
AF
20
Advisornet Financial
Minnesota
$369K +$54.1K +4,333 +18%
KA
21
Kercheville Advisors
Texas
$367K +$61.2K +4,900 +21%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$364K +$162 +13 +0%
TW
23
TrinityPoint Wealth
Connecticut
$324K +$67.4K +5,395 +28%
HighTower Advisors
24
HighTower Advisors
Illinois
$319K +$3.66K +293 +1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$293K +$6.93K +555 +3%

PMX Hedge Fund Activity: Q2 2021 in Review

52 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund III (PMX) for Q2 2021, worth a combined $39.7M — up 0.63% from $39.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PMX and 3 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 18 added.

The largest buyer was Guggenheim Capital, adding an estimated $1.26M. The largest seller was UBS Group, cutting an estimated $2.3M.

  • 52 institutional investors held PIMCO Municipal Income Fund III (PMX) as of Q2 2021, down from 56 in Q1 2021.
  • Funds reported $39.7M of PIMCO Municipal Income Fund III stock for Q2 2021, up 0.63% quarter-over-quarter.
  • 3 funds opened new PIMCO Municipal Income Fund III positions in Q2 2021 and 7 closed out, a net change of -4 holders.
  • The largest PIMCO Municipal Income Fund III buyer in Q2 2021 was Guggenheim Capital, an estimated $1.26M added.
  • The largest PIMCO Municipal Income Fund III seller in Q2 2021 was UBS Group, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2021.