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PMX

PIMCO Municipal Income Fund III

Delisted

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

69 hedge funds and large institutions have $51.4M invested in PIMCO Municipal Income Fund III in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

7% more capital invested

Capital invested by funds: $48M → $51.4M (+$3.42M)

0.29% more ownership

Funds ownership: 19.16%19.45% (+0.29%)

19% less funds holding

Funds holding: 8569 (-16)

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

Holders
69
Holders Change
-16
Holders Change %
-18.82%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
23
Reduced
16
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.02M +$353K +47,160 +7%
GC
2
Guggenheim Capital
Illinois
$5.11M -$554K -73,900 -10%
AAM
3
Advisors Asset Management
Colorado
$4.35M +$948K +126,523 +30%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$3.79M +$3.4M +454,080 +1,688%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$3.44M -$1.57M -209,590 -32%
GCP
6
Gill Capital Partners
Colorado
$3.32M -$4.44K -592 -0.1%
Wells Fargo
7
Wells Fargo
California
$2.53M +$323K +43,135 +16%
Stifel Financial
8
Stifel Financial
Missouri
$2.35M +$54.1K +7,223 +2%
UBS Group
9
UBS Group
Switzerland
$1.89M +$675K +90,064 +60%
VanEck Associates
10
VanEck Associates
New York
$1.54M -$57.6K -7,688 -4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.06M +$27.1K +3,611 +3%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.03M -$929 -124 -0.1%
COLIM
13
City of London Investment Management
United Kingdom
$1M
PAS
14
Park Avenue Securities
New York
$979K +$16.9K +2,252 +2%
BWG
15
Beta Wealth Group
California
$881K -$180K -24,034 -18%
WAM
16
Wakefield Asset Management
Colorado
$847K +$9.43K +1,258 +1%
Bank of America
17
Bank of America
North Carolina
$782K -$141K -18,830 -16%
LPL Financial
18
LPL Financial
California
$583K +$283K +37,762 +104%
N
19
Nuveen
North Carolina
$470K +$109K +14,528 +32%
RJA
20
Raymond James & Associates
Florida
$416K +$10.3K +1,379 +3%
LCM
21
Landscape Capital Management
New Jersey
$415K -$578K -77,194 -59%
DAS
22
Dynamic Advisor Solutions
Arizona
$411K
AMBIA
23
Allen Mooney & Barnes Investment Advisors
Georgia
$409K +$435 +58 +0.1%
SMC
24
Smith, Moore & Co
Missouri
$405K +$385K +51,335 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$369K -$4.72K -630 -1%

PMX Hedge Fund Activity: Q2 2024 in Review

69 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund III (PMX) for Q2 2024, worth a combined $51.4M — up 7.1% from $48M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of PMX and 9 opened new positions — a net loss of 14 holders — while 16 trimmed existing stakes and 23 added.

The largest buyer was Hennion & Walsh Asset Management, adding an estimated $3.4M. The largest seller was Fiera Capital (Canada), cutting an estimated $1.57M.

  • 69 institutional investors held PIMCO Municipal Income Fund III (PMX) as of Q2 2024, down from 85 in Q1 2024.
  • Funds reported $51.4M of PIMCO Municipal Income Fund III stock for Q2 2024, up 7.1% quarter-over-quarter.
  • 9 funds opened new PIMCO Municipal Income Fund III positions in Q2 2024 and 23 closed out, a net change of -14 holders.
  • The largest PIMCO Municipal Income Fund III buyer in Q2 2024 was Hennion & Walsh Asset Management, an estimated $3.4M added.
  • The largest PIMCO Municipal Income Fund III seller in Q2 2024 was Fiera Capital (Canada), an estimated $1.57M sold.

Based on aggregated 13F filings for Q2 2024.