PMX

PIMCO Municipal Income Fund III

Delisted

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

70 hedge funds and large institutions have $61.1M invested in PIMCO Municipal Income Fund III in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
25
Reduced
9
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$8.22M +$8.22M +1,116,917 New
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$6.36M +$442K +60,052 +7%
GC
3
Guggenheim Capital
Illinois
$5.35M +$637K +86,535 +14%
AAM
4
Advisors Asset Management
Colorado
$4.65M -$71.3K -9,690 -2%
Wells Fargo
5
Wells Fargo
California
$3.93M +$1.58M +214,591 +67%
Morgan Stanley
6
Morgan Stanley
New York
$3.52M -$2.19M -297,401 -38%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$3.18M +$68.5K +9,309 +2%
GCP
8
Gill Capital Partners
Colorado
$2.77M -$321K -43,584 -10%
Stifel Financial
9
Stifel Financial
Missouri
$2.34M +$135K +18,330 +6%
COLIM
10
City of London Investment Management
United Kingdom
$1.95M -$398K -54,033 -17%
UBS Group
11
UBS Group
Switzerland
$1.6M -$84K -11,409 -5%
VanEck Associates
12
VanEck Associates
New York
$1.3M +$81.9K +11,126 +7%
Raymond James Financial
13
Raymond James Financial
Florida
$1.29M +$1.29M +174,845 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.01M +$30.2K +4,097 +3%
Bank of America
15
Bank of America
North Carolina
$990K +$156K +21,176 +19%
SMC
16
Smith, Moore & Co
Missouri
$983K +$344K +46,724 +54%
PAS
17
Park Avenue Securities
New York
$928K +$55.1K +7,490 +6%
BWG
18
Beta Wealth Group
California
$856K +$33.1K +4,493 +4%
WAM
19
Wakefield Asset Management
Colorado
$836K +$32.7K +4,442 +4%
LPL Financial
20
LPL Financial
California
$793K +$79.3K +10,772 +11%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$553K +$105K +14,200 +23%
AMBIA
22
Allen Mooney & Barnes Investment Advisors
Georgia
$384K +$611 +83 +0.2%
NA
23
NewEdge Advisors
Louisiana
$359K +$23.5K +3,188 +7%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$338K +$8.74K +1,187 +3%
BI
25
Bramshill Investments
Florida
$337K +$337K +45,813 New