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PMX

PIMCO Municipal Income Fund III

Delisted

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

62 hedge funds and large institutions have $39.1M invested in PIMCO Municipal Income Fund III in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

19% more funds holding

Funds holding: 5262 (+10)

5% more capital invested

Capital invested by funds: $37.3M → $39.1M (+$1.86M)

0.25% more ownership

Funds ownership: 8.98%9.24% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
62
Holders Change
+10
Holders Change %
+19.23%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
17
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$9.22M -$122K -9,912 -1%
GCP
2
Gill Capital Partners
Colorado
$6.73M -$593K -47,982 -8%
UBS Group
3
UBS Group
Switzerland
$3.98M -$106K -8,605 -3%
Bank of America
4
Bank of America
North Carolina
$2.04M +$435K +35,186 +28%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.48M -$115K -9,286 -7%
CFLC
6
California First Leasing Corp
California
$1.36M +$1.32M +106,754 New
VanEck Associates
7
VanEck Associates
New York
$1.24M +$65.5K +5,307 +6%
Morgan Stanley
8
Morgan Stanley
New York
$1.09M +$66.7K +5,404 +7%
Wells Fargo
9
Wells Fargo
California
$680K +$61.7K +4,999 +10%
PGWM
10
Parisi Gray Wealth Management
New Jersey
$656K +$7.91K +640 +1%
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$641K -$4.56K -369 -0.7%
MML Investors Services
12
MML Investors Services
Massachusetts
$597K -$160K -12,915 -22%
AF
13
Affiance Financial
Minnesota
$551K
Cohen & Steers
14
Cohen & Steers
New York
$453K +$439K +35,531 New
LPL Financial
15
LPL Financial
California
$442K -$60.8K -4,920 -12%
TW
16
TrinityPoint Wealth
Connecticut
$422K +$44K +3,559 +12%
AF
17
Advisornet Financial
Minnesota
$418K +$50.6K +4,100 +14%
Ameriprise
18
Ameriprise
Minnesota
$407K -$14.5K -1,174 -4%
CCG
19
Ceeto Capital Group
Florida
$384K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$372K +$7.87K +637 +2%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$350K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$344K +$19K +1,537 +6%
HighTower Advisors
23
HighTower Advisors
Illinois
$311K
Baird Financial Group
24
Baird Financial Group
Wisconsin
$303K +$37.7K +3,051 +15%
SC
25
SouthState Corp
Florida
$289K +$280K +22,672 New

PMX Hedge Fund Activity: Q4 2021 in Review

62 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund III (PMX) for Q4 2021, worth a combined $39.1M — up 5% from $37.3M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PMX positions and 3 closed out — a net gain of 10 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Cohen & Steers, opening a new position worth an estimated $439K. The largest seller was Parametric Portfolio Associates, cutting an estimated $606K.

  • 62 institutional investors held PIMCO Municipal Income Fund III (PMX) as of Q4 2021, up from 52 in Q3 2021.
  • Funds reported $39.1M of PIMCO Municipal Income Fund III stock for Q4 2021, up 5% quarter-over-quarter.
  • 13 funds opened new PIMCO Municipal Income Fund III positions in Q4 2021 and 3 closed out, a net change of +10 holders.
  • The largest PIMCO Municipal Income Fund III buyer in Q4 2021 was Cohen & Steers, an estimated $439K added.
  • The largest PIMCO Municipal Income Fund III seller in Q4 2021 was Parametric Portfolio Associates, an estimated $606K sold.

Based on aggregated 13F filings for Q4 2021.