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PMX

PIMCO Municipal Income Fund III

Delisted

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

61 hedge funds and large institutions have $34M invested in PIMCO Municipal Income Fund III in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.64% more ownership

Funds ownership: 9.24%9.87% (+0.64%)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

2% less funds holding

Funds holding: 6261 (-1)

13% less capital invested

Capital invested by funds: $39.1M → $34M (-$5.11M)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
14
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$6.65M -$908K -81,863 -11%
UBS Group
2
UBS Group
Switzerland
$5.92M +$2.87M +258,533 +83%
GCP
3
Gill Capital Partners
Colorado
$5.39M -$86.2K -7,769 -1%
Bank of America
4
Bank of America
North Carolina
$1.93M +$296K +26,692 +17%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.15M -$53.3K -4,804 -4%
CFLC
6
California First Leasing Corp
California
$1.11M
VanEck Associates
7
VanEck Associates
New York
$1.05M +$40.9K +3,688 +4%
Cohen & Steers
8
Cohen & Steers
New York
$1.02M +$697K +62,870 +177%
Morgan Stanley
9
Morgan Stanley
New York
$846K -$46.3K -4,176 -5%
RCM
10
Rivernorth Capital Management
Florida
$651K +$696K +62,763 New
AMBIA
11
Allen Mooney & Barnes Investment Advisors
Georgia
$610K +$652K +58,797 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$604K +$532K +48,000 +469%
Wells Fargo
13
Wells Fargo
California
$584K +$33.3K +3,001 +6%
LPL Financial
14
LPL Financial
California
$393K +$35.8K +3,231 +9%
PGWM
15
Parisi Gray Wealth Management
New Jersey
$370K -$175K -15,740 -31%
MML Investors Services
16
MML Investors Services
Massachusetts
$348K -$147K -13,210 -28%
TW
17
TrinityPoint Wealth
Connecticut
$323K -$22.3K -2,013 -6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$303K +$67 +6 +0%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$297K +$18K +1,621 +6%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$283K -$1.11K -100 -0.4%
SC
21
SouthState Corp
Florida
$235K
HighTower Advisors
22
HighTower Advisors
Illinois
$232K -$21.2K -1,912 -8%
Ameriprise
23
Ameriprise
Minnesota
$215K -$124K -11,166 -35%
CCG
24
Ceeto Capital Group
Florida
$208K -$111K -10,000 -33%
KA
25
Kercheville Advisors
Texas
$187K

PMX Hedge Fund Activity: Q1 2022 in Review

61 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund III (PMX) for Q1 2022, worth a combined $34M — down 13% from $39.1M a quarter earlier.

Fund positioning in PMX was balanced in Q1 2022: 10 funds opened new positions, 10 closed out, 14 added to existing stakes and 18 trimmed.

The largest buyer was UBS Group, adding an estimated $2.87M. The largest seller was Guggenheim Capital, cutting an estimated $908K.

  • 61 institutional investors held PIMCO Municipal Income Fund III (PMX) as of Q1 2022, down from 62 in Q4 2021.
  • Funds reported $34M of PIMCO Municipal Income Fund III stock for Q1 2022, down 13% quarter-over-quarter.
  • 10 funds opened new PIMCO Municipal Income Fund III positions in Q1 2022 and 10 closed out, a net change of 0 holders.
  • The largest PIMCO Municipal Income Fund III buyer in Q1 2022 was UBS Group, an estimated $2.87M added.
  • The largest PIMCO Municipal Income Fund III seller in Q1 2022 was Guggenheim Capital, an estimated $908K sold.

Based on aggregated 13F filings for Q1 2022.