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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
GCP
1
Gill Capital Partners
Colorado
$7.41M +$8.33M +698,097 New
RCM
2
Robinson Capital Management
Michigan
$3.59M +$4.03M +337,926 New
UBS Group
3
UBS Group
Switzerland
$3.3M +$194K +16,260 +6%
GC
4
Guggenheim Capital
Illinois
$2.48M +$354K +29,637 +15%
Bank of America
5
Bank of America
North Carolina
$1.62M -$48.7K -4,083 -3%
Wells Fargo
6
Wells Fargo
California
$1.59M -$327K -27,410 -15%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.18M +$1.32M +110,679 New
VanEck Associates
8
VanEck Associates
New York
$786K -$114K -9,537 -11%
Morgan Stanley
9
Morgan Stanley
New York
$751K -$427K -35,750 -34%
PAG
10
Private Advisor Group
New Jersey
$659K +$162K +13,545 +28%
WAM
11
Wolverine Asset Management
Illinois
$606K +$681K +57,071 New
SIA
12
Sit Investment Associates
Minnesota
$515K +$578K +48,464 New
BF
13
BOK Financial
Oklahoma
$472K +$71.6K +5,995 +16%
AF
14
Affiance Financial
Minnesota
$449K -$75.1K -6,292 -13%
PGWM
15
Parisi Gray Wealth Management
New Jersey
$393K -$61.9K -5,188 -12%
Ameriprise
16
Ameriprise
Minnesota
$343K -$9.64K -808 -2%
CCG
17
Ceeto Capital Group
Florida
$320K
HighTower Advisors
18
HighTower Advisors
Illinois
$310K
LPL Financial
19
LPL Financial
California
$287K +$123K +10,314 +62%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$282K +$53.7K +4,500 +20%
MML Investors Services
21
MML Investors Services
Massachusetts
$277K +$2.92K +245 +0.9%
Cohen & Steers
22
Cohen & Steers
New York
$274K +$308K +25,827 New
TC
23
TownSquare Capital
Utah
$259K -$49.8K -4,171 -15%
WAAG
24
Wealth Alliance Advisory Group
Kansas
$255K
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$236K +$9.55K +800 +4%