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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
Invesco
1
Invesco
Georgia
$2.19M +$1.11M +101,575 +104%
Cohen & Steers
2
Cohen & Steers
New York
$2.05M +$679K +62,146 +50%
LSA
3
Liberty Street Advisors
New York
$1.96M -$72.6K -6,646 -4%
LPL Financial
4
LPL Financial
California
$1.88M +$76.8K +7,036 +4%
Morgan Stanley
5
Morgan Stanley
New York
$1.22M +$67.1K +6,147 +6%
ICAS
6
Investors Capital Advisory Services
Massachusetts
$657K -$48K -4,400 -7%
BFEC
7
Benjamin F. Edwards & Company
Missouri
$563K +$56.8K +5,206 +11%
Wells Fargo
8
Wells Fargo
California
$472K +$374K +34,289 +392%
HighTower Advisors
9
HighTower Advisors
Illinois
$459K +$16.7K +1,525 +4%
FFA
10
First Foundation Advisors
California
$443K +$270K +24,744 +159%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$434K +$101K +9,292 +31%
Bank of America
12
Bank of America
North Carolina
$432K +$50.3K +4,608 +13%
VanEck Associates
13
VanEck Associates
New York
$288K +$17.2K +1,574 +6%
LCM
14
Laurion Capital Management
New York
$258K +$257K +23,550 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$219K
Baird Financial Group
16
Baird Financial Group
Wisconsin
$190K
CIA
17
Capital Investment Advisors
Georgia
$189K +$35.2K +3,225 +23%
MFS
18
MSI Financial Services
Massachusetts
$188K -$38.2K -3,500 -17%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$186K
GWM
20
Gupta Wealth Management
California
$158K +$157K +14,400 New
HCM
21
Hollencrest Capital Management
California
$131K
Ameriprise
22
Ameriprise
Minnesota
$127K
UBS Group
23
UBS Group
Switzerland
$95K +$18.8K +1,723 +25%
Deutsche Bank
24
Deutsche Bank
Germany
$81K
AIG
25
American International Group
New York
$68K +$21.8K +2,000 +48%