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Get Institutions for : 
Pimco Municipal Income Fund III (PMX)    
$12.60 0.03 (0.24%) as of 4:30 Mon 5/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 30    1
Total shares held : 
914,862  
% of shares held : 
2.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
-58,229  
% of shares held change : 
  -0.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$12.67  
Last Quarter's Ending Price : 
$12.33  
Last Quarter's Average Price
$12.63  
Change from last quarter's     
avg. price to the last closing  : 
0.03 (0.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 23,777
 2.6%
 
Increased Positions :
5
 93,906
 10.26%
 
Unchanged Positions :
10
 44,311
 4.84%
 
Decreased Positions :
11
-140,716
-15.38%
 
Closed Positions :
3
-35,196
-3.85%
 
Guru Positions :
0
0
 0%
 
View holdings for period: 
6-30-2011 View holdings for period: 
9-30-2011 View holdings for period: 
12-31-2011 View holdings for period: 
3-31-2012 View holdings for period: 
6-30-2012 View holdings for period: 
9-30-2012 View holdings for period: 
12-31-2012 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PRIVATE WEALTH ADVISORS, INC. 15 - 2013-03-31 233,675 $2,881,000 -82,200
   LPL FINANCIAL CORP 543 - 2013-03-31 228,546 $2,829,000 56,054
   MORGAN STANLEY 3150 - 2013-03-31 123,944 $1,528,000 -2,313
   BANK OF AMERICA CORP /DE/ 3065 - 2013-03-31 65,896 $813,000 -11,867
   LADENBURG THALMANN FINANCIAL SERVICES INC 502 - 2013-03-31 55,800 $688,000 15,501
   UBS AG 3056 - 2013-03-31 22,120 $272,000 -7,664
   AMERICAN INTERNATIONAL GROUP INC 2336 - 2013-03-31 21,325 $263,000 18,640
   HARRIS FINANCIAL CORP 1691 - 2013-03-31 20,000 $247,000 -1,332
   BANK OF NEW YORK MELLON CORP 3505 - 2013-03-31 19,454 $240,000 -649
   BAIRD ROBERT W & CO INC /WI/ 1170 - 2013-03-31 19,290 $238,000 0
   WELLS FARGO & CO/MN 3827 - 2013-03-31 18,089 $223,000 -14,271
   INVESCO LTD 3429 - 2013-03-31 12,716 $157,000 -18,037
   VAN ECK ASSOCIATES CORP 532 - 2013-03-31 11,909 $147,000 3,539
   COMMONWEALTH EQUITY SERVICES, LLP 1592 - 2013-03-31 10,936 $135,000 -1,260
   VSR FINANCIAL SERVICES, INC. 470 *New 2013-03-31 10,700 $132,000 10,700
   ROYAL BANK OF CANADA 3434 *New 2013-03-31 8,500 $105,000 8,500
   FARMERS & MERCHANTS INVESTMENTS INC 245 - 2013-03-31 6,670 $82,000 0
   FIFTH THIRD BANCORP 1255 - 2013-03-31 5,000 $62,000 0
   REILLY FINANCIAL ADVISORS LLC 174 - 2013-03-31 4,674 $57,000 0
   NATIONAL ASSET MANAGEMENT, INC. 653 *New 2013-03-31 4,576 $56,000 4,576
   WFG ADVISORS, LP 1073 - 2013-03-31 2,600 $32,000 0
   FINANCIAL ARCHITECTS INC 517 - 2013-03-31 2,019 $25,000 0
   AMERIPRISE FINANCIAL INC 3877 - 2013-03-31 1,725 $21,000 0
   METLIFE SECURITIES INC 1152 - 2013-03-31 1,500 $18,000 0
   TOWER RESEARCH CAPITAL LLC 1925 - 2013-03-31 1,202 $15,000 -198
   HUDOCK MOYER WEALTH RESOURCES, LLC 328 - 2013-03-31 822 $10,000 172
   PARTNERVEST ADVISORY SERVICES LLC 660 - 2013-03-31 500 $6,000 0
   CITIGROUP INC 4532 - 2013-03-31 333 $4,000 0
   CREATIVE PLANNING 2573 - 2013-03-31 340 $4,000 -925
   FMR LLC 2936 *New 2013-03-31 1 $0 1
   DANE FALB STONE & CO INC 40 *Closed 2013-03-31 0 $0 -11,019
   FIRST NATIONAL TRUST CO 399 *Closed 2013-03-31 0 $0 -200
   KNIGHT CAPITAL GROUP, INC. 2775 *Closed 2013-03-31 0 $0 -23,977

  33 Records found
  1    
  Page 1 of 1
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