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PMX

PIMCO Municipal Income Fund III

Delisted

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

84 hedge funds and large institutions have $50.9M invested in PIMCO Municipal Income Fund III in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

44% more capital invested

Capital invested by funds: $35.3M → $50.9M (+$15.6M)

24% more funds holding

Funds holding: 6884 (+16)

4.16% more ownership

Funds ownership: 16.37%20.53% (+4.2%)

Holders
84
Holders Change
+16
Holders Change %
+23.53%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
26
Reduced
16
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.3M +$4.52M +652,477 +108%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$6.16M +$5.77M +833,588 New
GC
3
Guggenheim Capital
Illinois
$4.85M -$438K -63,277 -9%
GCP
4
Gill Capital Partners
Colorado
$2.96M -$142K -20,477 -5%
AAM
5
Advisors Asset Management
Colorado
$2.34M +$928K +134,094 +73%
Stifel Financial
6
Stifel Financial
Missouri
$2.1M +$1.97M +283,974 New
Wells Fargo
7
Wells Fargo
California
$1.79M +$547K +79,032 +49%
VanEck Associates
8
VanEck Associates
New York
$1.77M +$335K +48,431 +25%
UBS Group
9
UBS Group
Switzerland
$1.18M +$633K +91,403 +134%
LCM
10
Landscape Capital Management
New Jersey
$1.09M +$1.02M +147,481 New
Osaic Holdings
11
Osaic Holdings
Arizona
$1.04M +$72.3K +10,443 +8%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$950K +$30.4K +4,387 +4%
BWG
13
Beta Wealth Group
California
$936K +$877K +126,659 New
PAS
14
Park Avenue Securities
New York
$895K +$27.9K +4,025 +3%
Bank of America
15
Bank of America
North Carolina
$868K +$282K +40,663 +53%
WAM
16
Wakefield Asset Management
Colorado
$731K +$685K +98,914 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$730K -$21.4K -3,097 -3%
CFLC
18
California First Leasing Corp
California
$632K
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$460K +$383K +55,377 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$448K -$10.5K -1,510 -2%
DAS
21
Dynamic Advisor Solutions
Arizona
$388K +$361K +52,155 New
AMBIA
22
Allen Mooney & Barnes Investment Advisors
Georgia
$379K +$665 +96 +0.2%
Cohen & Steers
23
Cohen & Steers
New York
$370K +$301K +43,500 +669%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$346K -$21.6K -3,125 -6%
RJA
25
Raymond James & Associates
Florida
$346K +$86.3K +12,462 +36%

PMX Hedge Fund Activity: Q4 2023 in Review

84 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund III (PMX) for Q4 2023, worth a combined $50.9M — up 44% from $35.3M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PMX positions and 13 closed out — a net gain of 16 holders — while 26 added to existing stakes and 16 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $5.77M. The largest seller was Rivernorth Capital Management, cutting an estimated $8.06M.

  • 84 institutional investors held PIMCO Municipal Income Fund III (PMX) as of Q4 2023, up from 68 in Q3 2023.
  • Funds reported $50.9M of PIMCO Municipal Income Fund III stock for Q4 2023, up 44% quarter-over-quarter.
  • 29 funds opened new PIMCO Municipal Income Fund III positions in Q4 2023 and 13 closed out, a net change of +16 holders.
  • The largest PIMCO Municipal Income Fund III buyer in Q4 2023 was Fiera Capital (Canada), an estimated $5.77M added.
  • The largest PIMCO Municipal Income Fund III seller in Q4 2023 was Rivernorth Capital Management, an estimated $8.06M sold.

Based on aggregated 13F filings for Q4 2023.