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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 $37.3M invested in PIMCO Municipal Income Fund III in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 5252 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.17% less ownership

Funds ownership: 9.16%8.98% (-0.17%)

6% less capital invested

Capital invested by funds: $39.7M → $37.3M (-$2.38M)

Holders
52
Holders Change
Holders Change %
0%
% 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
5
Increased
20
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$9.17M +$453K +35,120 +5%
GCP
2
Gill Capital Partners
Colorado
$7.21M +$3.33K +258 +0%
UBS Group
3
UBS Group
Switzerland
$4.01M -$37.4K -2,898 -0.9%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.57M -$144K -11,197 -8%
Bank of America
5
Bank of America
North Carolina
$1.56M +$73.3K +5,684 +5%
VanEck Associates
6
VanEck Associates
New York
$1.15M +$59.9K +4,641 +5%
Morgan Stanley
7
Morgan Stanley
New York
$1.01M -$49.4K -3,828 -5%
PPA
8
Parametric Portfolio Associates
Washington
$784K -$480K -37,181 -37%
MML Investors Services
9
MML Investors Services
Massachusetts
$748K +$206K +15,965 +36%
STA
10
Summit Trail Advisors
New York
$717K -$383K -29,698 -34%
PGWM
11
Parisi Gray Wealth Management
New Jersey
$639K +$31.8K +2,463 +5%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$634K -$12.3K -956 -2%
Wells Fargo
13
Wells Fargo
California
$606K +$109K +8,450 +21%
AF
14
Affiance Financial
Minnesota
$541K
LPL Financial
15
LPL Financial
California
$496K +$58.9K +4,567 +13%
Ameriprise
16
Ameriprise
Minnesota
$414K +$14.9K +1,154 +4%
CCG
17
Ceeto Capital Group
Florida
$377K
TW
18
TrinityPoint Wealth
Connecticut
$370K +$61.4K +4,762 +19%
AF
19
Advisornet Financial
Minnesota
$359K +$6.03K +467 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$357K +$77 +6 +0%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$343K -$5.03K -390 -1%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$319K +$39.4K +3,053 +14%
HighTower Advisors
23
HighTower Advisors
Illinois
$307K
Baird Financial Group
24
Baird Financial Group
Wisconsin
$259K +$29.5K +2,288 +12%
AP
25
Americana Partners
Texas
$245K +$253K +19,600 New

PMX Hedge Fund Activity: Q3 2021 in Review

52 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund III (PMX) for Q3 2021, worth a combined $37.3M — down 6% from $39.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PMX positions and 4 closed out — a net gain of 1 holder — while 20 added to existing stakes and 11 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $453K. The largest seller was Parametric Portfolio Associates, cutting an estimated $480K.

  • 52 institutional investors held PIMCO Municipal Income Fund III (PMX) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $37.3M of PIMCO Municipal Income Fund III stock for Q3 2021, down 6% quarter-over-quarter.
  • 5 funds opened new PIMCO Municipal Income Fund III positions in Q3 2021 and 4 closed out, a net change of +1 holder.
  • The largest PIMCO Municipal Income Fund III buyer in Q3 2021 was Guggenheim Capital, an estimated $453K added.
  • The largest PIMCO Municipal Income Fund III seller in Q3 2021 was Parametric Portfolio Associates, an estimated $480K sold.

Based on aggregated 13F filings for Q3 2021.