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PMX

PIMCO Municipal Income Fund III

Delisted

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

63 hedge funds and large institutions have $67.6M 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, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

8% more capital invested

Capital invested by funds: $62.8M → $67.6M (+$4.78M)

5% more funds holding

Funds holding: 6063 (+3)

3.27% more ownership

Funds ownership: 26.16%29.42% (+3.3%)

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
21
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$18.3M +$5.21M +763,621 +40%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$5.77M -$124K -18,219 -2%
AAM
3
Advisors Asset Management
Colorado
$4.06M +$708K +103,682 +21%
Wells Fargo
4
Wells Fargo
California
$3.87M -$121K -17,733 -3%
GC
5
Guggenheim Capital
Illinois
$3.49M -$839K -122,820 -19%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$2.79M -$1.17K -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 +$893K +130,741 +92%
COLIM
10
City of London Investment Management
United Kingdom
$1.65M -$435K -63,738 -21%
Morgan Stanley
11
Morgan Stanley
New York
$1.47M -$1.23M -180,859 -46%
Bank of America
12
Bank of America
North Carolina
$1.47M +$328K +48,065 +29%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$1.41M +$1.4M +205,000 New
WN
14
Williams & Novak
California
$1.17M +$753K +110,345 +183%
VanEck Associates
15
VanEck Associates
New York
$1.14M +$18K +2,634 +2%
Raymond James Financial
16
Raymond James Financial
Florida
$1.14M -$30.9K -4,528 -3%
UBS Group
17
UBS Group
Switzerland
$1.11M -$476K -69,771 -30%
PAS
18
Park Avenue Securities
New York
$1.03M +$150K +22,029 +17%
SMC
19
Smith, Moore & Co
Missouri
$886K -$11.9K -1,749 -1%
WAM
20
Wakefield Asset Management
Colorado
$800K +$6.36K +932 +0.8%
RCM
21
Robinson Capital Management
Michigan
$797K +$751K +109,933 New
LPL Financial
22
LPL Financial
California
$689K -$80.2K -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 +$408K +59,773 New
BI
25
Bramshill Investments
Florida
$400K +$46.4K +6,797 +13%

PMX Hedge Fund Activity: Q2 2025 in Review

63 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund III (PMX) for Q2 2025, worth a combined $67.6M — up 7.6% from $62.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PMX positions and 8 closed out — a net gain of 5 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $5.21M. The largest seller was Morgan Stanley, cutting an estimated $1.23M.

  • 63 institutional investors held PIMCO Municipal Income Fund III (PMX) as of Q2 2025, up from 60 in Q1 2025.
  • Funds reported $67.6M of PIMCO Municipal Income Fund III stock for Q2 2025, up 7.6% quarter-over-quarter.
  • 13 funds opened new PIMCO Municipal Income Fund III positions in Q2 2025 and 8 closed out, a net change of +5 holders.
  • The largest PIMCO Municipal Income Fund III buyer in Q2 2025 was Rivernorth Capital Management, an estimated $5.21M added.
  • The largest PIMCO Municipal Income Fund III seller in Q2 2025 was Morgan Stanley, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2025.