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PIMCO MUNI INCOME FUND III COM
PIMCO MUNI INCOME FUND III COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 32 Institutional holders with a total value of $23,375,055.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROBINSON CAPITAL MANAGEMENT, LLC 339,355 4,106,000 17.57%
2 Invesco Ltd. 331,040 4,006,000 17.14%
3 LPL Financial LLC 325,460 3,974,000 17.00%
4 COHEN & STEERS, INC. 139,784 1,691,000 7.23%
5 Raymond James Financial Services Advisors, Inc. 139,280 1,685,000 7.21%
6 MORGAN STANLEY 124,572 1,507,000 6.45%
7 BENJAMIN F. EDWARDS & COMPANY, INC. 64,872 785,000 3.36%
8 Investors Capital Advisory Services 54,856 663,000 2.84%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 46,462 562,000 2.40%
10 HighTower Advisors, LLC 41,838 509,000 2.18%
11 BANK OF AMERICA CORP /DE/ 41,761 505,000 2.16%
12 VAN ECK ASSOCIATES CORP 40,543 491,000 2.10%
13 ROYAL BANK OF CANADA 39,764 481,000 2.06%
14 UBS Group AG 32,289 391,000 1.67%
15 BANK OF MONTREAL /CAN/ 20,000 242,000 1.04%
16 MSI Financial Services Inc 17,489 212,000 0.91%
17 BAIRD FINANCIAL GROUP, INC. 17,359 210,000 0.90%
18 PNC FINANCIAL SERVICES GROUP, INC. 17,000 206,000 0.88%
19 WELLS FARGO & COMPANY/MN 16,652 202,000 0.86%
20 AMERICAN INTERNATIONAL GROUP, INC. 16,264 197,000 0.84%
21 Capital Investment Advisors, LLC 14,266 173,000 0.74%
22 GENEOS WEALTH MANAGEMENT INC. 11,159 135,000 0.58%
23 KELLEHER FINANCIAL ADVISORS 7,405 89,000 0.38%
24 DEUTSCHE BANK AG\ 7,398 89,000 0.38%
25 Creative Planning 4,116 50,000 0.21%
26 Gradient Investments LLC 4,033 49,000 0.21%
27 Allworth Financial LP 3,200 39,000 0.17% PRN
28 IFP ADVISORS, INC 3,100 38,000 0.16%
29 Winslow, Evans & Crocker, Inc. 3,000 36,300 0.16%
30 Somerset Trust Co 1,700 21,000 0.09%
31 ANCHOR INVESTMENT MANAGEMENT, LLC 1,550 18,755 0.08%
32 Brick & Kyle, Associates 1,016 12,000 0.05%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.