PIMCO Muni Income Fund IIIXPMQX
13F holders, Q3 2024 (September 30)68holders −1
9new positions
11sold out
$8.25avg. 13F price*
At the end of Q3 2024, 68 institutions reported holding PIMCO Muni Income Fund III (XPMQX) in their 13F filings, down 1 from Q2 2024. 9 opened new positions and 11 sold out. The largest holders were Hennion & Walsh Asset Management, Inc. ($6.6M), Morgan Stanley ($6.4M) and Advisors Asset Management, Inc. ($5.3M).
- Company
- PIMCO Muni Income Fund III
- CUSIP
- 72201A103
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.7M |
| Exits | 11 | $1.9M |
All 13F filers, Q2 2024 → Q3 2024: 925,552 shares bought and 386,671 shares sold, net +538,881 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Hennion & Walsh Asset Management, Inc. | 0.31% | Add +67.3% | 804,465 | $6.6M |
| Morgan Stanley | 0.00% | Add +1.5% | 775,585 | $6.4M |
| Advisors Asset Management, Inc. | 0.10% | Add +16.2% | 641,135 | $5.3M |
| Guggenheim Capital LLC | 0.04% | Reduce -1.3% | 639,993 | $5.3M |
| Fiera Capital Corp | 0.01% | Reduce -3.3% | 422,208 | $3.5M |
| Gill Capital Partners, LLC | 1.24% | Reduce -0.4% | 419,344 | $3.5M |
| Wells Fargo & Company | 0.00% | Reduce -0.4% | 319,677 | $2.6M |
| City of London Investment Management Co. Ltd. | 0.23% | Add +150.5% | 318,383 | $2.6M |
| Stifel Financial Corp. | 0.00% | Add +0.1% | 298,960 | $2.5M |
| UBS Group AG | 0.00% | Reduce -4.8% | 228,186 | $1.9M |
| Van Eck Associates Corp. | 0.00% | Reduce -15.4% | 165,847 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.6% | 133,229 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -8.7% | 118,786 | $981K |
| Park Avenue Securities LLC | 0.01% | Reduce -4.6% | 118,578 | $979K |
| Bank of America Corp. | 0.00% | Add +14.3% | 113,330 | $936K |
| Beta Wealth Group, Inc. | 0.42% | No change | 111,764 | $923K |
| Wakefield Asset Management LLLP | 0.29% | Add +1.5% | 109,086 | $901K |
| LPL Financial LLC | 0.00% | Add +31.0% | 96,973 | $801K |
| Smith, Moore & Co. | 0.07% | Add +69.3% | 86,885 | $718K |
| Nuveen Asset Management, LLC | 0.00% | Add +2.5% | 60,909 | $505K |
| Palumbo Wealth Management LLC | 0.19% | New | 58,635 | $484K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.07% | Add +0.2% | 52,034 | $430K |
| Raymond James & Associates | 0.00% | Reduce -2.7% | 51,350 | $424K |
| Royal Bank of Canada | 0.00% | Reduce -1.9% | 45,949 | $380K |
| NewEdge Advisors, LLC | 0.00% | Add +46.9% | 45,603 | $377K |
| Bank of Montreal | 0.00% | Add +0.7% | 44,698 | $372K |
| Williams & Novak, LLC | 0.34% | No change | 43,755 | $361K |
| Jane Street Group, LLC | 0.00% | New | 43,739 | $361K |
| Melfa Wealth Management, Inc. | 0.24% | No change | 43,608 | $360K |
| B. Riley Wealth Advisors, Inc. | 0.01% | No change | 41,010 | $340K |
| Centurion Wealth Management LLC | 0.10% | — | 39,450 | $326K |
| Cetera Investment Advisers | 0.00% | Reduce -6.5% | 38,308 | $316K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +48.9% | 32,618 | $269K |
| Wealth Alliance Advisory Group, LLC | 0.06% | No change | 31,718 | $262K |
| Invesco Ltd. | 0.00% | Reduce -31.7% | 31,537 | $260K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -29.2% | 31,461 | $260K |
| MML Investors Services, LLC | 0.00% | Reduce -4.2% | 28,613 | $236K |
| Arlington Capital Management, Inc. | 0.18% | Add +4.6% | 26,096 | $216K |
| Innova Wealth Partners | 0.18% | New | 26,096 | $216K |
| Focus Partners Wealth | 0.00% | New | 24,672 | $204K |
| HighTower Advisors, LLC | 0.00% | No change | 24,256 | $199K |
| Integrated Capital Management, Inc. | 0.15% | Reduce -3.7% | 23,546 | $194K |
| Fortitude Family Office, LLC | 0.06% | New | 18,930 | $156K |
| Osaic Holdings, Inc. | 0.00% | Reduce -43.5% | 17,356 | $143K |
| Captrust Financial Advisors | 0.00% | Reduce -19.6% | 16,826 | $139K |
| EWG Elevate Inc. | 0.05% | No change | 16,008 | $132K |
| Palogic Value Management, L.P. | 0.05% | No change | 15,250 | $126K |
| Ceeto Capital Group, LLC | 0.05% | No change | 15,000 | $124K |
| Kercheville Advisors, LLC | 0.05% | Reduce -11.8% | 15,000 | $124K |
| Wealthstream Advisors, Inc. | 0.02% | No change | 14,765 | $122K |
| Simon Quick Advisors, LLC | 0.01% | Add +6.2% | 14,305 | $118K |
| Redhawk Wealth Advisors, Inc. | 0.02% | No change | 12,818 | $106K |
| Arbor Trust Wealth Advisors, LLC | 0.05% | No change | 13,000 | $103K |
| Cerity Partners LLC | 0.00% | New | 11,185 | $92K |
| Concorde Asset Management, LLC | 0.05% | New | 10,980 | $91K |
| Plimoth Trust Co. LLC | 0.02% | New | 10,124 | $84K |
| Ellis Investment Partners, LLC | 0.02% | No change | 10,000 | $83K |
| Hollencrest Capital Management | 0.00% | No change | 9,475 | $78K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +8.3% | 7,984 | $66K |
| US Bancorp \de | 0.00% | No change | 2,650 | $22K |
| UMB Bank, n.a. | 0.00% | No change | 1,780 | $15K |
| Comerica Bank | 0.00% | Add +38.1% | 1,543 | $13K |
| Jones Financial Companies LLLP | 0.00% | Reduce -70.1% | 1,424 | $12K |
| Rothschild Investment LLC | 0.00% | No change | 1,400 | $12K |
| Harbour Investments, Inc. | 0.00% | No change | 1,005 | $8K |
| FSA Wealth Management LLC | 0.00% | — | 1,000 | $8K |
| Financial Perspectives, Inc | 0.00% | No change | 990 | $8K |
| FNY Investment Advisers, LLC | 0.00% | New | 700 | $5K |
"% 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.