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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
$3.48M -$609K -47,612 -15%
GC
2
Guggenheim Capital
Illinois
$1.84M +$1.84M +143,570 New
LPL Financial
3
LPL Financial
California
$1.67M -$34.4K -2,690 -2%
Morgan Stanley
4
Morgan Stanley
New York
$1.63M +$30.1K +2,352 +2%
UBS Group
5
UBS Group
Switzerland
$963K +$366K +28,611 +61%
Bank of America
6
Bank of America
North Carolina
$880K +$360K +28,139 +69%
BFEC
7
Benjamin F. Edwards & Company
Missouri
$760K +$78K +6,097 +11%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$710K +$4.72K +369 +0.7%
VanEck Associates
9
VanEck Associates
New York
$691K +$88.5K +6,917 +15%
HighTower Advisors
10
HighTower Advisors
Illinois
$537K
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$358K -$638K -49,849 -64%
CAN
12
Cetera Advisor Networks
California
$325K +$145K +11,364 +81%
FFA
13
First Foundation Advisors
California
$307K -$317K -24,744 -51%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$256K
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$249K +$21.7K +1,700 +10%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$208K -$14.1K -1,106 -6%
Wells Fargo
17
Wells Fargo
California
$197K +$15.1K +1,181 +8%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$179K -$160K -12,545 -47%
CIA
19
Capital Investment Advisors
Georgia
$169K
HCM
20
Hollencrest Capital Management
California
$153K
GWM
21
Geneos Wealth Management
Colorado
$144K +$13 +1 +0%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$139K +$139K +10,841 New
MFS
23
MSI Financial Services
Massachusetts
$136K +$4.89K +382 +4%
Creative Planning
24
Creative Planning
Kansas
$127K +$74.4K +5,815 +141%
GI
25
Gradient Investments
Minnesota
$52K