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PMX

PIMCO Municipal Income Fund III

Delisted

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

85 hedge funds and large institutions have $48M invested in PIMCO Municipal Income Fund III in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

1% more funds holding

Funds holding: 8485 (+1)

1.37% less ownership

Funds ownership: 20.53%19.16% (-1.4%)

6% less capital invested

Capital invested by funds: $50.9M → $48M (-$2.94M)

Holders
85
Holders Change
+1
Holders Change %
+1.19%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
28
Reduced
21
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$5.4M +$498K +66,825 +10%
Morgan Stanley
2
Morgan Stanley
New York
$5.36M -$4.03M -541,274 -43%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$4.83M -$1.4M -187,568 -23%
AAM
4
Advisors Asset Management
Colorado
$3.18M +$804K +107,839 +34%
GCP
5
Gill Capital Partners
Colorado
$3.13M +$161K +21,553 +5%
Stifel Financial
6
Stifel Financial
Missouri
$2.18M +$55.2K +7,412 +3%
Wells Fargo
7
Wells Fargo
California
$2.08M +$269K +36,133 +15%
VanEck Associates
8
VanEck Associates
New York
$1.52M -$262K -35,187 -15%
UBS Group
9
UBS Group
Switzerland
$1.12M -$73K -9,789 -6%
BWG
10
Beta Wealth Group
California
$1.01M +$68.1K +9,139 +7%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.01M -$39.6K -5,313 -4%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$974K +$13.2K +1,771 +1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$973K +$234K +31,457 +32%
LCM
14
Landscape Capital Management
New Jersey
$970K -$132K -17,676 -12%
COLIM
15
City of London Investment Management
United Kingdom
$950K +$947K +127,109 New
PAS
16
Park Avenue Securities
New York
$911K +$6.49K +870 +0.7%
Bank of America
17
Bank of America
North Carolina
$882K +$3.8K +510 +0.4%
WAM
18
Wakefield Asset Management
Colorado
$794K +$54.8K +7,348 +7%
SIA
19
Sit Investment Associates
Minnesota
$503K +$184K +24,750 +58%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$485K +$31.9K +4,278 +8%
DAS
21
Dynamic Advisor Solutions
Arizona
$390K
RJA
22
Raymond James & Associates
Florida
$384K +$34.7K +4,659 +10%
AMBIA
23
Allen Mooney & Barnes Investment Advisors
Georgia
$379K +$4.59K +616 +1%
Cohen & Steers
24
Cohen & Steers
New York
$374K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$355K -$98.3K -13,193 -22%

PMX Hedge Fund Activity: Q1 2024 in Review

85 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund III (PMX) for Q1 2024, worth a combined $48M — down 5.8% from $50.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PMX positions and 11 closed out — a net gain of 2 holders — while 28 added to existing stakes and 21 trimmed.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $947K. The largest seller was Morgan Stanley, cutting an estimated $4.03M.

  • 85 institutional investors held PIMCO Municipal Income Fund III (PMX) as of Q1 2024, up from 84 in Q4 2023.
  • Funds reported $48M of PIMCO Municipal Income Fund III stock for Q1 2024, down 5.8% quarter-over-quarter.
  • 13 funds opened new PIMCO Municipal Income Fund III positions in Q1 2024 and 11 closed out, a net change of +2 holders.
  • The largest PIMCO Municipal Income Fund III buyer in Q1 2024 was City of London Investment Management, an estimated $947K added.
  • The largest PIMCO Municipal Income Fund III seller in Q1 2024 was Morgan Stanley, an estimated $4.03M sold.

Based on aggregated 13F filings for Q1 2024.