PIMCO MUNICIPAL INCOME FUND III - XPMQX

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2025 · Q1 2025

Value (USD)

Total reported value ($000)

$67.29M

QoQ value delta ($000)

+$37.95M (+129.34%)

Implied price effect (QoQ)

-4.12%

Total shares

9,806,767

QoQ shares delta

+5,706,929 (+139.2%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q3 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	18,342	2,673,813	1.01%
Hennion & Walsh Asset Management, Inc.	5,766	840,599	0.23%
Advisors Asset Management, Inc.	4,055	591,129	0.07%
WELLS FARGO & COMPANY/MN	3,870	564,273	0.0%
GUGGENHEIM CAPITAL LLC	3,494	509,354	0.03%
Fiera Capital Corp	2,791	406,932	0.01%
GILL CAPITAL PARTNERS, LLC	2,460	358,613	0.79%
STIFEL FINANCIAL CORP	2,364	344,608	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,876	273,495	0.0%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	1,652	240,845	0.15%
MORGAN STANLEY	1,466	213,827	0.0%
BANK OF AMERICA CORP /DE/	1,465	213,695	0.0%
TORONTO DOMINION BANK	1,406	205,000	0.0%
Williams & Novak, LLC	1,171	170,800	1.0%
VAN ECK ASSOCIATES CORP	1,141	166,305	0.0%
RAYMOND JAMES FINANCIAL INC	1,139	166,071	0.0%
UBS Group AG	1,105	161,141	0.0%
PARK AVENUE SECURITIES LLC	1,034	150,741	0.01%
SMITH, MOORE & CO.	885	129,138	0.07%
Wakefield Asset Management LLLP	799	116,547	0.22%
ROBINSON CAPITAL MANAGEMENT, LLC	797	109,933	0.33%
LPL Financial LLC	689	100,443	0.0%
Bank of New York Mellon Corp	629	91,811	0.0%
Karpus Management, Inc.	410	59,773	0.01%
Bramshill Investments, LLC	400	58,342	0.04%