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PMX

PIMCO Municipal Income Fund III

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$2.02M -$192K -17,635 -9%
Cohen & Steers
2
Cohen & Steers
New York
$1.8M +$1.83M +168,556 New
Morgan Stanley
3
Morgan Stanley
New York
$886K +$41.3K +3,803 +5%
ICAS
4
Investors Capital Advisory Services
Massachusetts
$737K
VKH
5
Virtu KCG Holdings
New York
$382K +$388K +35,690 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$356K -$10.9K -1,000 -3%
HighTower Advisors
7
HighTower Advisors
Illinois
$339K +$343K +31,615 New
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$331K -$27.8K -2,560 -8%
BFEC
9
Benjamin F. Edwards & Company
Missouri
$294K +$17.1K +1,570 +6%
Bank of America
10
Bank of America
North Carolina
$260K +$2.01K +185 +0.8%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$214K
VanEck Associates
12
VanEck Associates
New York
$187K +$6.56K +604 +4%
B
13
Baird
Wisconsin
$181K -$14.4K -1,325 -7%
MFS
14
MSI Financial Services
Massachusetts
$163K +$59.7K +5,500 +57%
Wells Fargo
15
Wells Fargo
California
$161K -$110K -10,109 -40%
CIA
16
Capital Investment Advisors
Georgia
$150K
Ameriprise
17
Ameriprise
Minnesota
$128K -$11.2K -1,032 -8%
U
18
UBS
Switzerland
$115K -$41.1K -3,786 -26%
Deutsche Bank
19
Deutsche Bank
Germany
$114K
HCM
20
Hollencrest Capital Management
California
$113K
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$79K +$26.1K +2,400 +48%
FMII
22
Farmers & Merchants Investments Inc
Nebraska
$62K
WRM
23
Westport Resources Management
Connecticut
$46K +$46.7K +4,300 New
ST
24
Somerset Trust
Pennsylvania
$44K
WA
25
WFG Advisors
Texas
$24K