PIMCO Muni Income Fund IIIXPMQX
13F holders, Q1 2024 (March 31)85holders
$7.47avg. 13F price*
At the end of Q1 2024, 85 institutions reported holding PIMCO Muni Income Fund III (XPMQX) in their 13F filings. The largest holders were Guggenheim Capital LLC ($5.4M), Morgan Stanley ($5.4M) and Fiera Capital Corp ($4.8M).
- Company
- PIMCO Muni Income Fund III
- CUSIP
- 72201A103
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $1.7M |
| Exits | 11 | $1.5M |
Ownership 85 holders
| Guggenheim Capital LLC | 0.04% | Add +10.2% | 722,505 | $5.4M |
| Morgan Stanley | 0.00% | Add +14.0% | 716,976 | $5.4M |
| Fiera Capital Corp | 0.01% | Reduce -22.5% | 646,020 | $4.8M |
| Advisors Asset Management, Inc. | 0.06% | Add +34.0% | 425,100 | $3.2M |
| Gill Capital Partners, LLC | 1.26% | Add +5.4% | 421,766 | $3.1M |
| Stifel Financial Corp. | 0.00% | Add +2.6% | 291,386 | $2.2M |
| Wells Fargo & Company | 0.00% | Add +14.9% | 277,893 | $2.1M |
| Van Eck Associates Corp. | 0.00% | Reduce -14.7% | 203,768 | $1.5M |
| UBS Group AG | 0.00% | Reduce -6.1% | 149,701 | $1.1M |
| Beta Wealth Group, Inc. | 0.49% | Add +7.2% | 135,798 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.8% | 134,857 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.4% | 130,358 | $974K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +31.9% | 130,235 | $973K |
| Landscape Capital Management, L.L.C. | 0.08% | Reduce -12.0% | 129,805 | $970K |
| City of London Investment Management Co. Ltd. | 0.08% | New | 127,109 | $950K |
| Park Avenue Securities LLC | 0.01% | Add +0.7% | 121,999 | $911K |
| Bank of America Corp. | 0.00% | Add +0.4% | 118,007 | $882K |
| Wakefield Asset Management LLLP | 0.27% | Add +7.4% | 106,262 | $794K |
| Sit Investment Associates Inc. | 0.01% | Add +58.1% | 67,350 | $503K |
| Bank of Montreal | 0.00% | Add +7.7% | 59,655 | $485K |
| Dynamic Advisor Solutions LLC | 0.01% | No change | 52,155 | $390K |
| Raymond James & Associates | 0.00% | Add +10.0% | 51,419 | $384K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.07% | Add +1.2% | 51,891 | $379K |
| Cohen & Steers, Inc. | 0.00% | No change | 50,000 | $374K |
| Royal Bank of Canada | 0.00% | Reduce -21.7% | 47,485 | $355K |
| Invesco Ltd. | 0.00% | Reduce -0.6% | 46,358 | $346K |
| Nuveen Asset Management, LLC | 0.00% | Add +33.6% | 44,866 | $337K |
| Melfa Wealth Management, Inc. | 0.24% | Add +0.1% | 43,602 | $326K |
| Williams & Novak, LLC | 0.37% | No change | 43,755 | $323K |
| Wolverine Asset Management LLC | 0.03% | Add +269.2% | 42,451 | $317K |
| Cetera Investment Advisers | 0.00% | Add +18.2% | 42,328 | $316K |
| Centurion Wealth Management LLC | 0.12% | No change | 39,450 | $295K |
| Spire Wealth Management | 0.01% | Reduce -0.7% | 39,450 | $295K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -19.5% | 37,742 | $282K |
| LPL Financial LLC | 0.00% | Add +7.4% | 36,243 | $271K |
| Wealth Alliance Advisory Group, LLC | 0.06% | No change | 31,718 | $237K |
| MML Investors Services, LLC | 0.00% | Reduce -1.7% | 30,954 | $231K |
| B. Riley Wealth Advisors, Inc. | 0.01% | No change | 34,410 | $224K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -3.0% | 26,901 | $201K |
| HighTower Advisors, LLC | 0.00% | Add +16.9% | 24,256 | $181K |
| Nomura Holdings Inc. | 0.00% | Reduce -4.5% | 23,000 | $172K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +62.2% | 21,914 | $164K |
| Susquehanna International Group, LLP | 0.00% | Reduce -52.7% | 21,948 | $164K |
| Integrated Capital Management, Inc. | 0.13% | Add +0.7% | 21,803 | $163K |
| Captrust Financial Advisors | 0.00% | Add +20.1% | 20,926 | $156K |
| Simon Quick Advisors, LLC | 0.01% | Add +12.7% | 20,486 | $153K |
| NewEdge Advisors, LLC | 0.00% | Reduce -26.3% | 18,050 | $135K |
| Lincoln National Corp. | 0.00% | Add +1.3% | 17,422 | $130K |
| Virtu Financial LLC | 0.01% | New | 17,439 | $130K |
| Kercheville Advisors, LLC | 0.06% | No change | 17,000 | $127K |
| EWG Elevate Inc. | 0.05% | No change | 16,008 | $120K |
| Catalina Capital Group, LLC | 0.05% | No change | 15,352 | $115K |
| Palogic Value Management, L.P. | 0.05% | Reduce -1.6% | 15,250 | $114K |
| Ceeto Capital Group, LLC | 0.05% | No change | 15,000 | $113K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 15,000 | $112K |
| Summit Trail Advisors, LLC | 0.00% | Reduce -15.9% | 14,439 | $108K |
| Baird Financial Group, Inc. | 0.00% | Reduce -13.2% | 14,084 | $105K |
| Wealthstream Advisors, Inc. | 0.04% | New | 13,825 | $103K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 13,500 | $101K |
| Redhawk Wealth Advisors, Inc. | 0.02% | New | 12,818 | $96K |
| Concorde Asset Management, LLC | 0.06% | New | 12,360 | $92K |
| Moody National Bank Trust Division | 0.01% | Reduce -24.6% | 12,128 | $91K |
| Ameriprise Financial Inc. | 0.00% | Reduce -58.8% | 10,396 | $78K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.01% | New | 10,161 | $76K |
| Ellis Investment Partners, LLC | 0.02% | New | 10,000 | $75K |
| HRT Financial LP | 0.00% | New | 10,033 | $74K |
| Hollencrest Capital Management | 0.00% | No change | 9,475 | $71K |
| JPMorgan Chase & Co. | 0.00% | New | 7,296 | $55K |
| HBC Financial Services, PLLC | 0.03% | New | 6,000 | $44K |
| CoreFirst Bank & Trust | 0.02% | No change | 3,300 | $25K |
| Colonial Trust Co / SC | 0.00% | No change | 3,000 | $23K |
| UMB Bank, n.a. | 0.00% | Reduce -24.6% | 2,803 | $21K |
| US Bancorp \de | 0.00% | No change | 2,650 | $20K |
| FSA Wealth Management LLC | 0.01% | No change | 2,480 | $19K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +1.3% | 1,922 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,800 | $13K |
| Rothschild Investment LLC | 0.00% | No change | 1,400 | $10K |
| Comerica Bank | 0.00% | Add +79.6% | 1,117 | $8K |
| Harbour Investments, Inc. | 0.00% | No change | 1,005 | $8K |
| Financial Perspectives, Inc | 0.00% | New | 990 | $7K |
| FNY Investment Advisers, LLC | 0.00% | No change | 700 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 582 | $4K |
| Chesapeake Asset Management LLC | 0.00% | No change | 500 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 453 | $3K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | New | 175 | $1K |
"% of holder's portfolio" is XPMQX's weight in each manager's 13F, not the share of PIMCO Muni Income Fund III the manager owns.