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PMX

PIMCO Municipal Income Fund III

Delisted

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

68 hedge funds and large institutions have $35.3M invested in PIMCO Municipal Income Fund III in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

0.17% less ownership

Funds ownership: 16.54%16.37% (-0.17%)

6% less funds holding

Funds holding: 7268 (-4)

20% less capital invested

Capital invested by funds: $44.4M → $35.3M (-$9.1M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
24
Reduced
18
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$7.68M +$903K +120,554 +11%
GC
2
Guggenheim Capital
Illinois
$4.65M -$81.2K -10,848 -1%
Morgan Stanley
3
Morgan Stanley
New York
$3.92M +$1.19M +158,445 +35%
GCP
4
Gill Capital Partners
Colorado
$2.72M -$20.8K -2,775 -0.7%
VanEck Associates
5
VanEck Associates
New York
$1.23M +$459K +61,251 +47%
AAM
6
Advisors Asset Management
Colorado
$1.19M +$443K +59,095 +48%
Wells Fargo
7
Wells Fargo
California
$1.05M +$237K +31,649 +24%
Osaic Holdings
8
Osaic Holdings
Arizona
$839K +$171K +22,837 +21%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$804K +$6.75K +901 +0.7%
PAS
10
Park Avenue Securities
New York
$758K +$21.1K +2,823 +2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$659K -$154K -20,623 -17%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$572K +$15.3K +2,047 +2%
WAM
13
Wolverine Asset Management
Illinois
$571K +$290K +38,753 +78%
CFLC
14
California First Leasing Corp
California
$553K
Bank of America
15
Bank of America
North Carolina
$497K +$60K +8,013 +12%
UBS Group
16
UBS Group
Switzerland
$441K -$75.6K -10,094 -13%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$402K -$15.3K -2,042 -3%
LPL Financial
18
LPL Financial
California
$337K +$23.8K +3,184 +7%
AMBIA
19
Allen Mooney & Barnes Investment Advisors
Georgia
$331K -$80.9K -10,807 -17%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$324K +$1.37K +183 +0.4%
ACA
21
Ackerman Capital Advisors
Texas
$306K +$354K +47,311 New
Invesco
22
Invesco
Georgia
$303K +$350K +46,763 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$296K +$31.2K +4,161 +10%
SMC
24
Smith, Moore & Co
Missouri
$285K -$384K -51,240 -54%
WAAG
25
Wealth Alliance Advisory Group
Kansas
$283K +$89.9K +12,000 +38%

PMX Hedge Fund Activity: Q3 2023 in Review

68 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund III (PMX) for Q3 2023, worth a combined $35.3M — down 20% from $44.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PMX and 9 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 24 added.

The largest buyer was Morgan Stanley, adding an estimated $1.19M. The largest seller was Beta Wealth Group, exiting entirely with an estimated $2.04M sold.

  • 68 institutional investors held PIMCO Municipal Income Fund III (PMX) as of Q3 2023, down from 72 in Q2 2023.
  • Funds reported $35.3M of PIMCO Municipal Income Fund III stock for Q3 2023, down 20% quarter-over-quarter.
  • 9 funds opened new PIMCO Municipal Income Fund III positions in Q3 2023 and 13 closed out, a net change of -4 holders.
  • The largest PIMCO Municipal Income Fund III buyer in Q3 2023 was Morgan Stanley, an estimated $1.19M added.
  • The largest PIMCO Municipal Income Fund III seller in Q3 2023 was Beta Wealth Group, an estimated $2.04M sold.

Based on aggregated 13F filings for Q3 2023.