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PMX

PIMCO Municipal Income Fund III
PMX

Delisted

PMX was delisted on the 1st of August, 2025.

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Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$2.4M +$2.62M +218,095 New
Morgan Stanley
2
Morgan Stanley
New York
$1.21M +$1.33M +110,264 New
Bank of America
3
Bank of America
North Carolina
$732K +$800K +66,529 New
RCM
4
Rivernorth Capital Management
Florida
$672K +$734K +61,030 New
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$352K +$385K +32,040 New
B
6
Baird
Wisconsin
$326K +$356K +29,615 New
Wells Fargo
7
Wells Fargo
California
$232K +$253K +21,036 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$220K +$240K +20,000 New
U
9
UBS
Switzerland
$181K +$197K +16,396 New
ICAS
10
Investors Capital Advisory Services
Massachusetts
$174K +$191K +15,893 New
MFS
11
MSI Financial Services
Massachusetts
$170K +$185K +15,400 New
GC
12
Guggenheim Capital
Illinois
$148K +$162K +13,451 New
PP
13
Paloma Partners
Connecticut
$135K +$148K +12,300 New
VanEck Associates
14
VanEck Associates
New York
$134K +$147K +12,195 New
ICOA
15
Investment Centers of America
North Dakota
$133K +$146K +12,107 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$120K +$131K +10,936 New
VFS
17
VSR Financial Services
Kansas
$118K +$129K +10,700 New
WB
18
Webster Bank
Connecticut
$117K +$128K +10,615 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$94K +$102K +8,500 New
FMII
20
Farmers & Merchants Investments Inc
Nebraska
$73K +$80.2K +6,670 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$61K +$66.6K +5,540 New
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$55K +$60.1K +5,000 New
RFA
23
Reilly Financial Advisors
California
$51K +$56.2K +4,674 New
Creative Planning
24
Creative Planning
Kansas
$23K +$25.2K +2,096 New
HNB
25
Huntington National Bank
Ohio
$19K – – –
1
2