PIMCO MUNICIPAL INCOME FUND III - XPMQX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | History | No change | 53,871 | 370 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| Allworth Financial LP | History | No change | 38,570 | 264 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2025 | Aug 07, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,156 | 47 | 0.0% | 0.0% | 3 | -12,327 | -63.27% | Q3 2025 | Nov 14, 2025 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.01% | — | -2,673,813 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.23% | — | -840,599 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -591,129 | -100.0% | Q3 2025 | Nov 06, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -564,273 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -509,354 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -406,932 | -100.0% | Q3 2025 | Nov 07, 2025 |
| GILL CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.79% | — | -358,613 | -100.0% | Q3 2025 | Oct 27, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -344,608 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -273,495 | -100.0% | Q3 2025 | Nov 05, 2025 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.15% | — | -240,845 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -213,827 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -213,695 | -100.0% | Q3 2025 | Feb 03, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -205,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Williams & Novak, LLC | History | Closed out | 0 | 0 | — | 1.0% | — | -170,800 | -100.0% | Q3 2025 | Oct 30, 2025 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -166,305 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -166,071 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -161,141 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -150,741 | -100.0% | Q3 2025 | Oct 23, 2025 |
| SMITH, MOORE & CO. | History | Closed out | 0 | 0 | — | 0.07% | — | -129,138 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wakefield Asset Management LLLP | History | Closed out | 0 | 0 | — | 0.22% | — | -116,547 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -109,933 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,443 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -91,811 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Karpus Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -59,773 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bramshill Investments, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -58,342 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -53,708 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Allen Mooney & Barnes Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -52,307 | -100.0% | Q3 2025 | Oct 15, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,100 | -100.0% | Q3 2025 | Nov 17, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -47,670 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MELFA WEALTH MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.19% | — | -43,608 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Centurion Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -39,450 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -38,781 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -37,410 | -100.0% | Q3 2025 | Nov 14, 2025 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -34,285 | -100.0% | Q3 2025 | Oct 31, 2025 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.17% | — | -33,148 | -100.0% | Q3 2025 | Oct 08, 2025 |
| DUNCKER STREETT & CO INC | History | Closed out | 0 | 0 | — | 0.04% | — | -32,570 | -100.0% | Q3 2025 | Oct 23, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,396 | -100.0% | Q3 2025 | Oct 22, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,507 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -28,472 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,813 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,204 | -100.0% | Q3 2025 | Nov 14, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,111 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Oregon Pacific Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -18,000 | -100.0% | Q3 2025 | Oct 22, 2025 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,831 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ceeto Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kercheville Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,000 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Ellis Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,987 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Beta Wealth Group, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -11,358 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,494 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,095 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,704 | -100.0% | Q3 2025 | Oct 28, 2025 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,842 | -100.0% | Q3 2025 | Nov 14, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,650 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,409 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,005 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q3 2025 | Dec 15, 2025 |