Dark
Light
System
Security
PIMCO MUNI INCOME FUND III COM
PIMCO MUNI INCOME FUND III COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 34 Institutional holders with a total value of $19,550,604.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROBINSON CAPITAL MANAGEMENT, LLC 325,520 4,193,000 21.45%
2 Invesco Ltd. 319,402 4,114,000 21.04%
3 LPL Financial LLC 133,423 1,729,000 8.84%
4 MORGAN STANLEY 125,170 1,612,000 8.25%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 77,759 1,001,000 5.12%
6 Investors Capital Advisory Services 55,856 719,000 3.68%
7 ROYAL BANK OF CANADA 55,083 709,000 3.63%
8 BENJAMIN F. EDWARDS & COMPANY, INC. 53,210 685,000 3.50%
9 VAN ECK ASSOCIATES CORP 46,998 605,000 3.09%
10 UBS Group AG 46,526 599,000 3.06%
11 HighTower Advisors, LLC 41,838 539,000 2.76%
12 BANK OF AMERICA CORP /DE/ 40,583 523,000 2.68%
13 Raymond James Financial Services Advisors, Inc. 26,520 342,000 1.75%
14 BANK OF MONTREAL /CAN/ 20,000 258,000 1.32%
15 PNC FINANCIAL SERVICES GROUP, INC. 17,718 229,000 1.17%
16 BAIRD FINANCIAL GROUP, INC. 17,359 224,000 1.15%
17 Cambridge Investment Research Advisors, Inc. 15,701 202,000 1.03%
18 WELLS FARGO & COMPANY/MN 14,186 183,000 0.94%
19 Cetera Advisor Networks LLC 14,038 181,000 0.93%
20 Capital Investment Advisors, LLC 13,206 170,000 0.87%
21 GENEOS WEALTH MANAGEMENT INC. 11,262 145,000 0.74%
22 MSI Financial Services Inc 10,221 132,000 0.68%
23 DEUTSCHE BANK AG\ 7,398 95,000 0.49%
24 Creative Planning 4,116 53,000 0.27%
25 Gradient Investments LLC 4,033 52,000 0.27%
26 ADVISOR GROUP, INC. 3,410 43,000 0.22%
27 Allworth Financial LP 3,200 41,000 0.21% PRN
28 IFP ADVISORS, INC 3,106 40,000 0.20%
29 Winslow, Evans & Crocker, Inc. 3,000 38,640 0.20%
30 BELLWETHER INVESTMENT GROUP, LLC 2,551 33,000 0.17%
31 Somerset Trust Co 1,700 22,000 0.11%
32 ANCHOR INVESTMENT MANAGEMENT, LLC 1,550 19,964 0.10%
33 Brick & Kyle, Associates 1,016 13,000 0.07%
34 SEI INVESTMENTS CO 500 6,000 0.03%

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.