PIMCO Muni Income Fund IIIXPMQX

13F holders, Q2 2025 (June 30)
63holders +2
12new positions
8sold out
1famous investor
$6.86avg. 13F price*

At the end of Q2 2025, 63 institutions reported holding PIMCO Muni Income Fund III (XPMQX) in their 13F filings, up 2 from Q1 2025. 12 opened new positions and 8 sold out. The largest holders were Rivernorth Capital Management, LLC ($18.3M), Hennion & Walsh Asset Management, Inc. ($5.8M) and Advisors Asset Management, Inc. ($4.1M). 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions12$4.2M
Exits8$897K

All 13F filers, Q1 2025 → Q2 2025: 1,860,348 shares bought and 781,712 shares sold, net +1,078,636 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 63 holders

Rivernorth Capital Management, LLC 1.02% Add +40.0% 2,673,813 $18.3M
Hennion & Walsh Asset Management, Inc. 0.23% Reduce -2.1% 840,599 $5.8M
Advisors Asset Management, Inc. 0.07% Add +21.3% 591,129 $4.1M
Wells Fargo & Company 0.00% Reduce -3.0% 564,273 $3.9M
Guggenheim Capital LLC 0.03% Reduce -19.4% 509,354 $3.5M
Fiera Capital Corp 0.01% Reduce -0.0% 406,932 $2.8M
Gill Capital Partners, LLC 0.79% Reduce -4.1% 358,613 $2.5M
Stifel Financial Corp. 0.00% Add +5.2% 344,608 $2.4M
Envestnet Asset Management Inc. 0.00% Add +91.6% 273,495 $1.9M
City of London Investment Management Co. Ltd. 0.15% Reduce -20.9% 240,845 $1.7M
Morgan Stanley 0.00% Reduce -45.8% 213,827 $1.5M
Bank of America Corp. 0.00% Add +29.0% 213,695 $1.5M
Toronto Dominion Bank 0.00% New 205,000 $1.4M
Williams & Novak, LLC 1.00% Add +182.5% 170,800 $1.2M
Van Eck Associates Corp. 0.00% Add +1.6% 166,305 $1.1M
Raymond James Financial Inc. 0.00% Reduce -2.6% 166,071 $1.1M
UBS Group AG 0.00% Reduce -30.2% 161,141 $1.1M
Park Avenue Securities LLC 0.01% Add +17.1% 150,741 $1.0M
Smith, Moore & Co. 0.07% Reduce -1.3% 129,138 $886K
Wakefield Asset Management LLLP 0.22% Add +0.8% 116,547 $800K
Robinson Capital Management, LLC 0.34% New 109,933 $797K
LPL Financial LLC 0.00% Reduce -10.5% 100,443 $689K
Bank of New York Mellon Corp 0.00% Add +37.1% 91,811 $630K
Karpus Management, Inc. 0.01% New 59,773 $410K
Bramshill Investments, LLC 0.04% Add +13.2% 58,342 $400K
Royal Bank of Canada 0.00% Add +8.1% 53,871 $370K
Sit Investment Associates Inc. 0.01% New 53,708 $368K
Allen Mooney & Barnes Investment Advisors LLC 0.06% Add +0.2% 52,307 $359K
NewEdge Advisors, LLC 0.00% Reduce -3.1% 49,100 $337K
Bank of Montreal 0.00% Add +3.9% 47,670 $327K
Melfa Wealth Management, Inc. 0.19% No change 43,608 $299K
Centurion Wealth Management LLC 0.08% No change 39,450 $271K
Cetera Investment Advisers 0.00% Reduce -6.6% 38,781 $266K
Allworth Financial LP 0.00% New 38,570 $265K
Susquehanna International Group, LLP 0.00% New 37,410 $257K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -16.4% 34,285 $235K
Integrated Capital Management, Inc. 0.17% Add +17.2% 33,148 $227K
Duncker Streett & Co. Inc. 0.04% New 32,570 $223K
Commonwealth Equity Services, LLC 0.00% Add +1.2% 29,396 $202K
MML Investors Services, LLC 0.00% Add +3.6% 28,507 $196K
Landscape Capital Management, L.L.C. 0.02% Reduce -19.2% 28,472 $195K
Nuveen, LLC 0.00% No change 27,813 $191K
Citadel Advisors 0.00% Reduce -28.5% 23,204 $159K
Avantax Advisory Services, Inc. 0.00% New 23,173 $159K
Readystate Asset Management LP 0.01% Reduce -34.1% 23,111 $159K
Kovack Advisors, Inc. 0.01% New 20,000 $137K
Osaic Holdings, Inc. 0.00% Add +10.3% 19,483 $134K
Oregon Pacific Wealth Management, LLC 0.12% No change 18,000 $123K
Ameriprise Financial Inc. 0.00% Add +23.4% 15,831 $109K
Ceeto Capital Group, LLC 0.04% No change 15,000 $103K
Kercheville Advisors, LLC 0.04% No change 15,000 $103K
Ellis Investment Partners, LLC 0.02% Add +12.8% 14,987 $103K
Wealthstream Advisors, Inc. 0.02% No change 14,765 $101K
Beta Wealth Group, Inc. 0.03% Reduce -89.5% 11,358 $78K
Summit Trail Advisors, LLC 0.00% New 10,494 $72K
Virtu Financial LLC 0.00% New 10,095 $69K
Nomura Holdings Inc. 0.00% New 10,000 $69K
Wolverine Asset Management LLC 0.00% Reduce -75.5% 4,704 $32K
Comerica Bank 0.00% Add +8.9% 2,842 $19K
US Bancorp \de 0.00% No change 2,650 $18K
Steward Partners Investment Advisory, LLC 0.00% No change 2,409 $17K
Harbour Investments, Inc. 0.00% No change 1,005 $7K
FNY Investment Advisers, LLC 0.00% No change 700 $4K

"% 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.