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PMX

PIMCO Municipal Income Fund III
PMX

Delisted

PMX was delisted on the 1st of August, 2025.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$47.3K -$82.8K -12,327 -63%
RCM
2
Rivernorth Capital Management
Florida
– -$18.3M -2,673,813 Closed
HWAM
3
Hennion & Walsh Asset Management
New Jersey
– -$5.77M -840,599 Closed
AAM
4
Advisors Asset Management
Colorado
– -$4.06M -591,129 Closed
Wells Fargo
5
Wells Fargo
California
– -$3.87M -564,273 Closed
GC
6
Guggenheim Capital
Illinois
– -$3.49M -509,354 Closed
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
– -$2.79M -406,932 Closed
GCP
8
Gill Capital Partners
Colorado
– -$2.46M -358,613 Closed
Stifel Financial
9
Stifel Financial
Missouri
– -$2.36M -344,608 Closed
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
– -$1.88M -273,495 Closed
COLIM
11
City of London Investment Management
United Kingdom
– -$1.65M -240,845 Closed
Morgan Stanley
12
Morgan Stanley
New York
– -$1.47M -213,827 Closed
Bank of America
13
Bank of America
North Carolina
– -$1.47M -213,695 Closed
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
– -$1.41M -205,000 Closed
WN
15
Williams & Novak
California
– -$1.17M -170,800 Closed
VanEck Associates
16
VanEck Associates
New York
– -$1.14M -166,305 Closed
Raymond James Financial
17
Raymond James Financial
Florida
– -$1.14M -166,071 Closed
UBS Group
18
UBS Group
Switzerland
– -$1.11M -161,141 Closed
PAS
19
Park Avenue Securities
New York
– -$1.03M -150,741 Closed
SMC
20
Smith, Moore & Co
Missouri
– -$886K -129,138 Closed
WAM
21
Wakefield Asset Management
Colorado
– -$800K -116,547 Closed
RCM
22
Robinson Capital Management
Michigan
– -$797K -109,933 Closed
LPL Financial
23
LPL Financial
California
– -$689K -100,443 Closed
Bank of New York Mellon
24
Bank of New York Mellon
New York
– -$630K -91,811 Closed
KIM
25
Karpus Investment Management
New York
– -$410K -59,773 Closed
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