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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
RCM
1
Robinson Capital Management
Michigan
$4.11M +$1.4M +118,204 +53%
Invesco
2
Invesco
Georgia
$4.01M +$747K +63,030 +24%
LPL Financial
3
LPL Financial
California
$3.97M -$88.5K -7,472 -2%
Cohen & Steers
4
Cohen & Steers
New York
$1.69M -$555K -46,886 -25%
Morgan Stanley
5
Morgan Stanley
New York
$1.51M +$57.7K +4,870 +4%
BFEC
6
Benjamin F. Edwards & Company
Missouri
$785K +$155K +13,070 +25%
ICAS
7
Investors Capital Advisory Services
Massachusetts
$663K +$41.5K +3,500 +7%
FFA
8
First Foundation Advisors
California
$590K +$99.1K +8,368 +21%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$562K +$530K +44,712 +2,555%
HighTower Advisors
10
HighTower Advisors
Illinois
$509K
Bank of America
11
Bank of America
North Carolina
$505K -$107K -9,071 -18%
VanEck Associates
12
VanEck Associates
New York
$491K +$136K +11,506 +40%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$481K +$261 +22 +0.1%
UBS Group
14
UBS Group
Switzerland
$391K +$327K +27,602 +589%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$242K
MFS
16
MSI Financial Services
Massachusetts
$212K +$54.9K +4,639 +36%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$210K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$206K
Wells Fargo
19
Wells Fargo
California
$202K -$355K -29,969 -64%
AIG
20
American International Group
New York
$197K
CIA
21
Capital Investment Advisors
Georgia
$173K
HCM
22
Hollencrest Capital Management
California
$144K
CRC
23
Curi RMB Capital
Illinois
$139K +$136K +11,494 New
GWM
24
Geneos Wealth Management
Colorado
$135K +$132K +11,159 New
Deutsche Bank
25
Deutsche Bank
Germany
$89K