PIMCO MUNICIPAL INCOME FUND III (PMX) [Rocket]

Ownership

PIMCO MUNICIPAL INCOME FUND III (PMX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
RIVERNORTH CAPITAL MANAGEMENT, LLC	1,066,114	535,449	8,582,218,000	0.43		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	729,805	6,333	5,874,930,000	0.05		Hist	06/30/2023
MORGAN STANLEY	447,328	72,475	3,600,990,000	0.00		Hist	06/30/2023
GILL CAPITAL PARTNERS, LLC	423,465	-96,400	3,408,896,000	1.43		Hist	06/30/2023
Beta Wealth Group, Inc.	253,422	-20,268	2,040,044,000	1.18		Hist	06/30/2023
ROBINSON CAPITAL MANAGEMENT, LLC	174,462	174,462	1,409,653,000	0.63		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	131,079	21,933	1,055,187,000	0.00		Hist	06/30/2023
Advisors Asset Management, Inc.	124,072	124,072	998,780,000	0.02		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	123,299	6,709	992,556,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	112,934	42,985	983,651,000	0.00		Hist	12/31/2022
ADVISOR GROUP HOLDINGS, INC.	106,890	-35,231	860,472,000			Hist	06/30/2023
SMITH, MOORE & CO.	95,364	-6,043	767,678,000	0.10		Hist	06/30/2023
Bank of New York Mellon Corp	86,409	86,409	695,592,000	0.00		Hist	06/30/2023
CALIFORNIA FIRST LEASING CORP	85,459	-21,295	687,945,000	0.42		Hist	06/30/2023
UBS Group AG	78,181	-165,740	629,357,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	68,821	-3,864	554,006,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	64,230	880	517,000,000	0.00		Hist	06/30/2023
LPL Financial LLC	51,520	-3,609	428,130,000	0.00		Hist	03/31/2023
WOLVERINE ASSET MANAGEMENT LLC	49,500	36,045	398,475,000	0.00		Hist	06/30/2023
MELFA WEALTH MANAGEMENT, LLC	43,506	43,506	378,941,000	0.40		Hist	12/31/2022
Cetera Investment Advisers	35,249	4,064	292,919,000	0.00		Hist	03/31/2023
Mariner, LLC	36,000	18,000	289,800,000	0.00		Hist	06/30/2023
NewEdge Advisors, LLC	35,700	-3,200	287,385,000	0.00		Hist	06/30/2023
Wealth Alliance Advisory Group, LLC	43,718	12,000	282,855,000	0.08		Hist	09/30/2023
RAYMOND JAMES & ASSOCIATES	31,624	31,624	275,444,000	0.00		Hist	12/31/2022
Coombe, Bender & Co LLC	33,644	-6,869	270,835,000	0.20		Hist	06/30/2023
ACT Advisors, LLC.	31,473	-6,305	253,362,000	0.17		Hist	06/30/2023
Palogic Value Management, L.P.	30,000	-3,000	241,500,000	0.11		Hist	06/30/2023
IHT Wealth Management, LLC	25,228	25,228	209,645,000	0.01		Hist	03/31/2023
B. Riley Wealth Advisors, Inc.	24,840	7,830	200,835,000	0.00		Hist	06/30/2023
HighTower Advisors, LLC	19,597	-1,897	157,000,000	0.00		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	19,418	2,108	156,315,000	0.00		Hist	06/30/2023
Baird Financial Group, Inc.	18,374	0	147,911,000	0.00		Hist	06/30/2023
LINCOLN NATIONAL CORP	15,841	207	137,976,000	0.00		Hist	12/31/2022
Cetera Advisor Networks LLC	16,511	-6,820	137,206,000	0.00		Hist	03/31/2023
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