PIMCO Muni Income Fund IIIXPMQX

13F holders, Q4 2024 (December 31)
71holders +3
15new positions
15sold out
1famous investor
$7.36avg. 13F price*

At the end of Q4 2024, 71 institutions reported holding PIMCO Muni Income Fund III (XPMQX) in their 13F filings, up 3 from Q3 2024. 15 opened new positions and 15 sold out. The largest holders were Rivernorth Capital Management, LLC ($8.2M), Hennion & Walsh Asset Management, Inc. ($6.4M) and Guggenheim Capital LLC ($5.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
PIMCO Muni Income Fund III
CUSIP
72201A103
Latest filing quarter
Q3 2025

History

Number of 13F holders

020406080100 Q1 2024: 85Q1 2024Q2 2024: 69Q2 2024Q3 2024: 68Q3 2024Q4 2024: 71Q4 2024Q1 2025: 61Q1 2025Q2 2025: 63Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions15$10.3M
Exits15$2.4M

All 13F filers, Q3 2024 → Q4 2024: 1,934,180 shares bought and 737,280 shares sold, net +1,196,900 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 71 holders

Rivernorth Capital Management, LLC 0.40% New 1,116,917 $8.2M
Hennion & Walsh Asset Management, Inc. 0.29% Add +7.5% 864,517 $6.4M
Guggenheim Capital LLC 0.04% Add +13.5% 726,528 $5.3M
Advisors Asset Management, Inc. 0.09% Reduce -1.5% 631,445 $4.6M
Wells Fargo & Company 0.00% Add +67.1% 534,268 $3.9M
Morgan Stanley 0.00% Reduce -38.4% 478,184 $3.5M
Fiera Capital Corp 0.01% Add +2.2% 431,517 $3.2M
Gill Capital Partners, LLC 0.99% Reduce -10.4% 375,760 $2.8M
Stifel Financial Corp. 0.00% Add +6.1% 317,290 $2.3M
City of London Investment Management Co. Ltd. 0.19% Reduce -17.0% 264,350 $1.9M
UBS Group AG 0.00% Reduce -5.0% 216,777 $1.6M
Van Eck Associates Corp. 0.00% Add +6.7% 176,973 $1.3M
Raymond James Financial Inc. 0.00% — 174,845 $1.3M
Envestnet Asset Management Inc. 0.00% Add +3.1% 137,326 $1.0M
Bank of America Corp. 0.00% Add +18.7% 134,506 $990K
Smith, Moore & Co. 0.09% Add +53.8% 133,609 $983K
Park Avenue Securities LLC 0.01% Add +6.3% 126,068 $928K
Beta Wealth Group, Inc. 0.38% Add +4.0% 116,257 $856K
Wakefield Asset Management LLLP 0.28% Add +4.1% 113,528 $836K
LPL Financial LLC 0.00% Add +11.1% 107,745 $793K
Nuveen Asset Management, LLC 0.00% Add +23.3% 75,109 $553K
Allen Mooney & Barnes Investment Advisors LLC 0.06% Add +0.2% 52,117 $384K
NewEdge Advisors, LLC 0.00% Add +7.0% 48,791 $359K
Bank of Montreal 0.00% Add +2.7% 45,885 $338K
Bramshill Investments, LLC 0.05% New 45,813 $337K
Susquehanna International Group, LLP 0.00% New 44,908 $331K
Williams & Novak, LLC 0.31% No change 43,755 $322K
Melfa Wealth Management, Inc. 0.21% No change 43,608 $321K
Readystate Asset Management LP 0.02% New 41,561 $306K
B. Riley Wealth Advisors, Inc. 0.01% No change 41,010 $303K
Cetera Investment Advisers 0.00% Add +7.4% 41,156 $303K
Centurion Wealth Management LLC 0.09% No change 39,450 $290K
Cambridge Investment Research Advisors, Inc. 0.00% Add +6.1% 34,618 $255K
HighTower Advisors, LLC 0.00% Add +35.0% 32,756 $241K
Royal Bank of Canada 0.00% Reduce -29.7% 32,315 $238K
Nomura Holdings Inc. 0.00% New 32,200 $237K
Arlington Capital Management, Inc. 0.15% Add +16.2% 30,331 $223K
Virtu Financial LLC 0.01% New 27,050 $199K
Commonwealth Equity Services, LLC 0.00% Reduce -19.0% 25,489 $188K
Integrated Capital Management, Inc. 0.15% Add +7.8% 25,387 $187K
MML Investors Services, LLC 0.00% Reduce -13.9% 24,633 $181K
Fortitude Family Office, LLC 0.05% No change 18,930 $139K
Oregon Pacific Wealth Management, LLC 0.13% — 18,000 $132K
Osaic Holdings, Inc. 0.00% Add +0.0% 17,357 $128K
EWG Elevate Inc. 0.04% No change 16,008 $118K
Landscape Capital Management, L.L.C. 0.01% New 15,302 $113K
Simon Quick Advisors, LLC 0.01% Add +5.4% 15,083 $111K
Ceeto Capital Group, LLC 0.04% No change 15,000 $111K
Kercheville Advisors, LLC 0.04% No change 15,000 $110K
Wealthstream Advisors, Inc. 0.02% No change 14,765 $109K
Noble Wealth Management PBC 0.07% — 14,000 $103K
Walleye Capital LLC 0.00% New 13,488 $99K
Ellis Investment Partners, LLC 0.02% Add +29.5% 12,954 $95K
Redhawk Wealth Advisors, Inc. 0.01% No change 12,818 $94K
Permanent Capital Management, LP 0.03% — 12,394 $92K
Logan Stone Capital, LLC 0.03% New 11,808 $87K
Marex Group Ltd 0.00% New 11,552 $85K
Two Sigma Securities, LLC 0.01% New 10,887 $80K
Citadel Advisors 0.00% New 10,843 $80K
Cerity Partners LLC 0.00% Reduce -8.2% 10,264 $76K
Wolverine Asset Management LLC 0.01% New 9,169 $67K
Steward Partners Investment Advisory, LLC 0.00% No change 7,984 $59K
US Bancorp \de 0.00% No change 2,650 $20K
Ameriflex Group, Inc. 0.01% — 1,800 $13K
Elequin Capital, LP 0.00% New 1,729 $13K
Comerica Bank 0.00% No change 1,543 $11K
Harbour Investments, Inc. 0.00% No change 1,005 $7K
FSA Wealth Management LLC 0.00% No change 1,000 $7K
Financial Perspectives, Inc 0.00% No change 990 $7K
FNY Investment Advisers, LLC 0.00% No change 700 $5K
FMR LLC 0.00% New 1 $7

"% 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.