PIMCO Muni Income Fund IIIXPMQX
13F holders, Q2 2024 (June 30)69holders −16
9new positions
23sold out
$7.88avg. 13F price*
At the end of Q2 2024, 69 institutions reported holding PIMCO Muni Income Fund III (XPMQX) in their 13F filings, down 16 from Q1 2024. 9 opened new positions and 23 sold out. The largest holders were Morgan Stanley ($6.0M), Guggenheim Capital LLC ($5.1M) and Advisors Asset Management, Inc. ($4.3M).
- Company
- PIMCO Muni Income Fund III
- CUSIP
- 72201A103
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.3M |
| Exits | 23 | $2.8M |
All 13F filers, Q1 2024 → Q2 2024: 1,049,970 shares bought and 923,837 shares sold, net +126,133 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Morgan Stanley | 0.00% | Add +6.6% | 764,136 | $6.0M |
| Guggenheim Capital LLC | 0.04% | Reduce -10.2% | 648,605 | $5.1M |
| Advisors Asset Management, Inc. | 0.08% | Add +29.8% | 551,623 | $4.3M |
| Hennion & Walsh Asset Management, Inc. | 0.19% | Add +1688.0% | 480,981 | $3.8M |
| Fiera Capital Corp | 0.01% | Reduce -32.4% | 436,430 | $3.4M |
| Gill Capital Partners, LLC | 1.28% | Reduce -0.1% | 421,174 | $3.3M |
| Wells Fargo & Company | 0.00% | Add +15.5% | 321,028 | $2.5M |
| Stifel Financial Corp. | 0.00% | Add +2.5% | 298,609 | $2.4M |
| UBS Group AG | 0.00% | Add +60.2% | 239,765 | $1.9M |
| Van Eck Associates Corp. | 0.00% | Reduce -3.8% | 196,080 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.8% | 133,969 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.1% | 130,111 | $1.0M |
| City of London Investment Management Co. Ltd. | 0.09% | No change | 127,109 | $1.0M |
| Park Avenue Securities LLC | 0.01% | Add +1.9% | 124,251 | $979K |
| Beta Wealth Group, Inc. | 0.42% | Reduce -17.7% | 111,764 | $881K |
| Wakefield Asset Management LLLP | 0.30% | Add +1.2% | 107,520 | $847K |
| Bank of America Corp. | 0.00% | Reduce -16.0% | 99,177 | $782K |
| LPL Financial LLC | 0.00% | Add +104.2% | 74,005 | $583K |
| Nuveen Asset Management, LLC | 0.00% | Add +32.4% | 59,394 | $470K |
| Raymond James & Associates | 0.00% | Add +2.7% | 52,798 | $416K |
| Landscape Capital Management, L.L.C. | 0.04% | Reduce -59.5% | 52,611 | $415K |
| Dynamic Advisor Solutions LLC | 0.01% | No change | 52,155 | $411K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.07% | Add +0.1% | 51,949 | $409K |
| Smith, Moore & Co. | 0.04% | New | 51,335 | $405K |
| Royal Bank of Canada | 0.00% | Reduce -1.3% | 46,855 | $369K |
| Invesco Ltd. | 0.00% | Reduce -0.4% | 46,173 | $364K |
| Bank of Montreal | 0.00% | Reduce -25.6% | 44,398 | $360K |
| Commonwealth Equity Services, LLC | 0.00% | Add +17.8% | 44,446 | $350K |
| Williams & Novak, LLC | 0.32% | No change | 43,755 | $345K |
| Melfa Wealth Management, Inc. | 0.24% | Add +0.0% | 43,608 | $344K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +19.2% | 41,010 | $325K |
| Cetera Investment Advisers | 0.00% | Reduce -3.3% | 40,948 | $323K |
| Catalina Capital Group, LLC | 0.10% | Add +119.1% | 33,637 | $265K |
| Wealth Alliance Advisory Group, LLC | 0.06% | No change | 31,718 | $250K |
| NewEdge Advisors, LLC | 0.00% | Add +72.0% | 31,039 | $245K |
| Osaic Holdings, Inc. | 0.00% | Reduce -77.2% | 30,712 | $242K |
| Modern Wealth Management, LLC | 0.02% | New | 30,000 | $236K |
| MML Investors Services, LLC | 0.00% | Reduce -3.5% | 29,877 | $235K |
| SFI Advisors, LLC | 0.16% | New | 26,609 | $210K |
| Arlington Capital Management, Inc. | 0.17% | New | 24,955 | $197K |
| Integrated Capital Management, Inc. | 0.15% | Add +12.2% | 24,455 | $193K |
| HighTower Advisors, LLC | 0.00% | No change | 24,256 | $192K |
| Nomura Holdings Inc. | 0.00% | No change | 23,000 | $181K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 21,914 | $173K |
| Captrust Financial Advisors | 0.00% | No change | 20,926 | $165K |
| Kercheville Advisors, LLC | 0.06% | No change | 17,000 | $134K |
| EWG Elevate Inc. | 0.05% | No change | 16,008 | $126K |
| Palogic Value Management, L.P. | 0.05% | No change | 15,250 | $120K |
| Ceeto Capital Group, LLC | 0.05% | No change | 15,000 | $119K |
| Wealthstream Advisors, Inc. | 0.04% | Add +6.8% | 14,765 | $116K |
| Simon Quick Advisors, LLC | 0.01% | Reduce -34.3% | 13,465 | $106K |
| Arbor Trust Wealth Advisors, LLC | 0.05% | New | 13,000 | $103K |
| Redhawk Wealth Advisors, Inc. | 0.02% | No change | 12,818 | $101K |
| Permanent Capital Management, LP | 0.02% | — | 11,556 | $80K |
| Ellis Investment Partners, LLC | 0.02% | No change | 10,000 | $79K |
| Hollencrest Capital Management | 0.00% | No change | 9,475 | $75K |
| CIBC Private Wealth Group LLC | 0.00% | New | 7,794 | $61K |
| HBC Financial Services, PLLC | 0.04% | Add +33.3% | 8,000 | $61K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +309.7% | 7,375 | $58K |
| Bramshill Investments, LLC | 0.01% | New | 6,721 | $53K |
| Jones Financial Companies LLLP | 0.00% | New | 4,759 | $38K |
| Colonial Trust Co / SC | 0.00% | No change | 3,000 | $23K |
| US Bancorp \de | 0.00% | No change | 2,650 | $21K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +0.7% | 1,935 | $15K |
| UMB Bank, n.a. | 0.00% | Reduce -36.5% | 1,780 | $14K |
| Rothschild Investment LLC | 0.00% | No change | 1,400 | $11K |
| Comerica Bank | 0.00% | No change | 1,117 | $9K |
| Harbour Investments, Inc. | 0.00% | No change | 1,005 | $8K |
| Financial Perspectives, Inc | 0.00% | No change | 990 | $8K |
"% 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.