PMX

PIMCO Municipal Income Fund III

Delisted

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

64 hedge funds and large institutions have $67.7M invested in PIMCO Municipal Income Fund III in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
21
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$18.3M +$5.24M +763,621 +40%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$5.77M -$125K -18,219 -2%
AAM
3
Advisors Asset Management
Colorado
$4.06M +$711K +103,682 +21%
Wells Fargo
4
Wells Fargo
California
$3.87M -$122K -17,733 -3%
GC
5
Guggenheim Capital
Illinois
$3.49M -$843K -122,820 -19%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$2.79M -$1.18K -172 -0%
GCP
7
Gill Capital Partners
Colorado
$2.46M -$105K -15,358 -4%
Stifel Financial
8
Stifel Financial
Missouri
$2.36M +$117K +17,079 +5%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.88M +$897K +130,741 +92%
COLIM
10
City of London Investment Management
United Kingdom
$1.65M -$437K -63,738 -21%
Morgan Stanley
11
Morgan Stanley
New York
$1.47M -$1.24M -180,859 -46%
Bank of America
12
Bank of America
North Carolina
$1.47M +$330K +48,065 +29%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$1.41M +$1.41M +205,000 New
WN
14
Williams & Novak
California
$1.17M +$757K +110,345 +183%
VanEck Associates
15
VanEck Associates
New York
$1.14M +$18.1K +2,634 +2%
Raymond James Financial
16
Raymond James Financial
Florida
$1.14M -$31.1K -4,528 -3%
UBS Group
17
UBS Group
Switzerland
$1.11M -$479K -69,771 -30%
PAS
18
Park Avenue Securities
New York
$1.03M +$151K +22,029 +17%
SMC
19
Smith, Moore & Co
Missouri
$886K -$12K -1,749 -1%
WAM
20
Wakefield Asset Management
Colorado
$800K +$6.4K +932 +0.8%
RCM
21
Robinson Capital Management
Michigan
$797K +$797K +109,933 New
LPL Financial
22
LPL Financial
California
$689K -$80.6K -11,746 -10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$630K +$170K +24,849 +37%
KIM
24
Karpus Investment Management
New York
$410K +$410K +59,773 New
BI
25
Bramshill Investments
Florida
$400K +$46.6K +6,797 +13%