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Get Institutions for : 
Pimco Municipal Income Fund III (PMX)  
$7.37 0.17 (2.29%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 80    9
Total shares held : 
 6,163,880  
% of shares held : 
 18.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   23  
Amount of shares held : 
 712,552  
% of shares held change : 
   2.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.44  
Last Quarter's Ending Price : 
 $7.39  
Last Quarter's Average Price : 
 $6.92  
Change from last quarter's     
avg. price to the last closing  : 
0.45 (6.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 1,384,063
 22.45%
 
Increased Positions :
30
 1,029,855
 16.71%
 
Unchanged Positions :
13
 201,324
 3.27%
 
Decreased Positions :
16
-1,394,534
-22.62%
 
Closed Positions :
12
-306,832
-4.98%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FIERA SCEPTRE INC. 192 *New 2023-12-31 833,588 $6,160,000 833,588
   GUGGENHEIM CAPITAL LLC 535 - 2023-12-31 655,680 $4,845,000 -63,277
   MORGAN STANLEY 3894 - 2023-12-31 629,125 $4,649,000 23,352
   GILL CAPITAL PARTNERS LLC 25 - 2023-12-31 400,213 $2,958,000 -20,477
   FIXED INCOME SECURITIES INC 485 - 2023-12-31 317,261 $2,345,000 134,094
   STIFEL FINANCIAL CORP 1627 - 2023-12-31 283,974 $2,099,000 283,974
   WELLS FARGO & CO/MN 2576 - 2023-12-31 241,760 $1,787,000 79,032
   VAN ECK ASSOCIATES CORP 828 - 2023-12-31 238,955 $1,766,000 48,431
   UBS Group AG 3283 - 2023-12-31 159,490 $1,179,000 91,403
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 201 *New 2023-12-31 147,481 $1,090,000 147,481
   Advisor Group Holdings Inc. 2463 - 2023-12-31 140,170 $1,036,000 10,443
   ENVESTNET ASSET MANAGEMENT INC 2952 - 2023-12-31 128,587 $950,000 4,387
   Beta Wealth Group Inc. 37 - 2023-12-31 126,659 $936,000 126,659
   PARK AVENUE SECURITIES LLC 703 - 2024-03-31 121,999 $911,000 870
   BANK OF AMERICA CORP /DE/ 4102 - 2023-12-31 117,497 $868,000 40,663
   Wakefield Asset Management LLLP *New 2023-12-31 98,914 $731,000 98,914
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2145 - 2023-12-31 98,778 $730,000 -3,097
   CALIFORNIA FIRST LEASING Corp 38 - 2023-12-31 85,459 $632,000 0
   BANK OF MONTREAL /CAN/ 2082 - 2023-12-31 55,377 $460,000 55,377
   ROYAL BANK OF CANADA 3744 - 2023-12-31 60,678 $448,000 -1,510
   Dynamic Advisors Solutions LLC 670 - 2024-03-31 52,155 $390,000 0
   Allen Mooney & Barnes Investment Advisors LLC 122 - 2024-03-31 51,891 $379,000 616
   COHEN & STEERS INC 289 - 2023-12-31 50,000 $370,000 43,500
   RAYMOND JAMES & ASSOCIATES 3148 - 2023-12-31 46,760 $346,000 12,462
   COMMONWEALTH EQUITY SERVICES LLC. 2973 - 2023-12-31 46,881 $346,000 -3,125
   INVESCO LTD 3277 - 2023-12-31 46,615 $344,000 -148
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4260 - 2023-12-31 46,414 $343,000 724
   Williams & Novak LLC - 2023-12-31 43,755 $323,000 0
   MELFA WEALTH MANAGEMENT LLC - 2023-12-31 43,582 $322,000 21
   SIT INVESTMENT ASSOCIATES INC 432 *New 2023-12-31 42,600 $315,000 42,600
   Centurion Wealth Management LLC - 2023-12-31 39,450 $292,000 26,800
   Spire Wealth Management 669 - 2023-12-31 39,736 $284,000 26,800
   Cetera Investment Advisers 1846 - 2023-12-31 35,812 $265,000 2,226
   NATIONAL ASSET MANAGEMENT, INC. 1122 - 2023-12-31 34,410 $255,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3133 *New 2023-12-31 33,569 $249,000 33,569
   LPL FINANCIAL CORP 4153 - 2023-12-31 33,747 $249,000 -18,274
   Wealth Alliance Advisory Group LLC 160 - 2023-12-31 31,718 $234,000 -12,000
   MML INVESTORS SERVICES LLC 2205 - 2023-12-31 31,494 $233,000 -1,258
   Coombe Bender & Co LLC 70 - 2023-12-31 30,720 $227,000 1,160
   ELEQUIN CAPITAL LP 104 *New 2023-12-31 30,221 $223,000 30,221
   Hennion & Walsh Asset Management Inc. 774 - 2023-12-31 27,725 $205,000 3,934
   AMERIPRISE FINANCIAL INC 3655 - 2023-12-31 25,217 $186,000 5,324
   Goss Wealth Management LLC 1735 - 2023-12-31 24,500 $181,000 -7,750
   NOMURA HOLDINGS INC 894 *New 2023-12-31 24,080 $178,000 24,080
   RIVERNORTH CAPITAL MANAGEMENT, INC. 238 - 2023-12-31 22,591 $167,000 -1,164,077
   Integrated Capital Management Inc. 72 - 2024-03-31 21,803 $163,000 157
   HIGHTOWER ADVISORS, LLC 3008 - 2023-12-31 20,756 $154,000 1,159
   Massey Quick & Co. LLC 326 *New 2023-12-31 18,179 $134,000 18,179
   CAPTRUST FINANCIAL ADVISORS 2480 *New 2023-12-31 17,426 $129,000 17,426
   Summit Trail Advisors LLC 528 *New 2023-12-31 17,162 $127,000 17,162
   LINCOLN NATIONAL CORP 1053 - 2023-12-31 17,201 $127,000 241
   Kercheville Advisors LLC 74 - 2023-12-31 17,000 $126,000 0
   EWG Elevate Inc. 121 - 2024-03-31 16,008 $120,000 0
   Baird Financial Group Inc. 1669 - 2023-12-31 16,230 $120,000 -1,441
   Palogic Value Management L.P. 158 - 2023-12-31 15,500 $115,000 -9,500
   Williams Jones Wealth Management LLC. 489 *New 2023-12-31 15,000 $111,000 15,000
   Cito Capital Group LLC 155 - 2023-12-31 15,000 $111,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2987 - 2023-12-31 13,514 $100,000 -11,804
   Washington Trust Advisors Inc. 247 - 2023-12-31 13,500 $100,000 0
   Logan Stone Capital LLC 146 *New 2023-12-31 13,300 $98,000 13,300
   MOODY NATIONAL BANK TRUST DIVISION 459 - 2024-03-31 12,128 $91,000 -3,949
   GAMBLE JONES MORPHY & BENT 200 - 2022-12-31 10,000 $87,000 0
   WOLVERINE ASSET MANAGEMENT LLC 630 - 2023-12-31 11,499 $85,000 -76,754
   Moors & Cabot Inc. 810 *New 2023-12-31 10,000 $74,000 10,000
   HOLLENCREST SECURITIES LLC 429 - 2023-12-31 9,475 $70,000 2,725
   Bramshill Investments LLC 159 *New 2023-12-31 6,271 $46,000 6,271
   UMB BANK N A/MO *New 2023-12-31 3,715 $27,000 3,715
   CoreFirst Bank & Trust 263 *New 2023-12-31 3,300 $24,000 3,300
   Colonial Trust Co / SC 614 - 2023-12-31 3,000 $22,000 0
   US BANCORP 3007 - 2023-12-31 2,650 $20,000 0
   FSA Wealth Management LLC 247 *New 2023-12-31 2,480 $18,000 2,480
   BENJAMIN F. EDWARDS & COMPANY INC. 1549 - 2023-12-31 1,897 $14,000 28
   Steward Partners Investment Advisory LLC 2587 - 2023-12-31 1,800 $13,000 0
   Larson Financial Group LLC 968 *New 2023-12-31 1,539 $11,000 1,539
   WEBSTER BANK - 2023-12-31 1,447 $11,000 0
   HARBOUR INVESTMENTS INC. 2280 - 2023-12-31 1,005 $7,000 0
   FNY Investment Advisers LLC 327 - 2023-12-31 700 $5,000 0
   COMERICA BANK 3274 - 2023-12-31 622 $5,000 13
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2803 - 2023-12-31 582 $4,000 -42
   BAYSTATE WEALTH MANAGEMENT LLC 1035 *New 2023-12-31 301 $2,000 301
   IFP Advisors Inc 2850 *Closed 2023-12-31 0 $0 -533
   KARPUS MANAGEMENT INC 263 *Closed 2023-12-31 0 $0 -19,059
   J P MORGAN CHASE & CO 5820 *Closed 2023-12-31 0 $0 -1,417
   FMR LLC 5034 - 2023-12-31 1 $0 1
   VIRTU FINANCIAL LLC 1640 *Closed 2023-12-31 0 $0 -17,339
   SMITH MOORE & CO. 416 *Closed 2023-12-31 0 $0 -44,124
   HPM Partners LLC *Closed 2023-12-31 0 $0 -10,000
   BANK OF NEW YORK MELLON CORP 4222 *Closed 2023-12-31 0 $0 -88,456
   ACT Advisors LLC. 46 *Closed 2023-12-31 0 $0 -23,385
   MARINER WEALTH ADVISORS, LLC 3118 *Closed 2023-12-31 0 $0 -34,000
   CCG WEALTH MANAGEMENT LLC 56 *Closed 2023-12-31 0 $0 -10,161
   Ackerman Capital Advisors LLC 111 *Closed 2023-12-31 0 $0 -47,311
   ADVISORY SERVICES NETWORK, LLC 3821 *New 2023-12-31 5 $0 5
   PROEQUITIES INC. 9747 - 2023-12-31 0 $0 0
   Walleye Trading Advisors LLC 2363 *Closed 2023-12-31 0 $0 -15,836
   Beacon Pointe Advisors LLC 1337 *Closed 2023-12-31 0 $0 -12,550
  96 Records found
  1    
  Page 1 of 1
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