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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
$2.06M -$14.7K -1,346 -0.7%
Invesco
2
Invesco
Georgia
$1.78M +$1.75M +160,640 New
Cohen & Steers
3
Cohen & Steers
New York
$1.21M -$652K -59,707 -35%
Morgan Stanley
4
Morgan Stanley
New York
$1.01M +$92.3K +8,456 +10%
Bank of America
5
Bank of America
North Carolina
$993K +$712K +65,173 +268%
ICAS
6
Investors Capital Advisory Services
Massachusetts
$697K -$65.5K -6,000 -9%
LSA
7
Liberty Street Advisors
New York
$648K +$638K +58,403 New
HighTower Advisors
8
HighTower Advisors
Illinois
$448K +$95.8K +8,775 +28%
BFEC
9
Benjamin F. Edwards & Company
Missouri
$398K +$91.8K +8,404 +31%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$369K
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$344K
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$244K +$159K +14,591 +197%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$222K
VKH
14
Virtu KCG Holdings
New York
$215K -$178K -16,307 -46%
VanEck Associates
15
VanEck Associates
New York
$215K +$20.6K +1,887 +11%
B
16
Baird
Wisconsin
$188K
Wells Fargo
17
Wells Fargo
California
$167K
MFS
18
MSI Financial Services
Massachusetts
$165K -$3.28K -300 -2%
CIA
19
Capital Investment Advisors
Georgia
$156K
Ameriprise
20
Ameriprise
Minnesota
$145K +$12.7K +1,165 +10%
SG Americas Securities
21
SG Americas Securities
New York
$121K +$120K +10,945 New
Deutsche Bank
22
Deutsche Bank
Germany
$118K
HCM
23
Hollencrest Capital Management
California
$117K
UBS Group
24
UBS Group
Switzerland
$87K +$85.7K +7,849 New
FMII
25
Farmers & Merchants Investments Inc
Nebraska
$64K