PIMCO Municipal Income Fund III PMX
Trading inactive
| Name of reporting person | Citizenship or organization | Sole voting power | Shared voting power | Sole dispositive power | Shared dispositive power | Amount beneficially owned | Percent of class | Accepted date |
|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase Bank, National Association | United States of America | 0 | 343 | 343 | 0 | 343 | 18.35 % | 07/08/2024 |
| JPMorgan Chase Bank, National Association | United States of America | 0 | 343 | 343 | 0 | 343 | 18.35 % | 03/07/2024 |
| UBS Group AG, for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., owned subsidiaries of UBS AG to which UBS AG has delegated portions of its performance obligations with respect to the Auction Rate Securities Rights issued by UBS AG to certain clients and pursuant to which the securities reported herein have been purchased from such clients, and UBS Real Estate, Inc.(Resi), a subsidiary of UBS AG. | Switzerland | 0 | 5123 | 0 | 5123 | 5123 | 82.79 % | 24/04/2023 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 593428 | 593428 | 1.78 % | 03/02/2023 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 593428 | 593428 | 1.78 % | 03/02/2023 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1762341 | 1762341 | 5.3 % | 18/01/2022 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1762341 | 1762341 | 5.3 % | 18/01/2022 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 917780 | 917780 | 2.78 % | 13/01/2020 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 917780 | 917780 | 2.78 % | 13/01/2020 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1912597 | 1912597 | 5.81 % | 22/01/2019 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1912597 | 1912597 | 5.81 % | 22/01/2019 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 2141288 | 2141288 | 6.52 % | 24/01/2018 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 2141288 | 2141288 | 6.52 % | 24/01/2018 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1608713 | 1608713 | 4.91 % | 27/01/2017 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1608713 | 1608713 | 4.91 % | 27/01/2017 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1729261 | 1729261 | 5.3 % | 04/02/2016 |
| First Trust Advisors L.P. The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 1729261 | 1729261 | 5.3 % | 04/02/2016 |
| Citigroup Global Markets Holdings Inc. | New York | 0 | 166 | 0 | 166 | 166 | 2.2 % | 10/04/2012 |
| Citigroup Financial Products Inc. | Delaware | 0 | 166 | 0 | 166 | 166 | 2.2 % | 10/04/2012 |
| Citigroup Global Markets Inc. | New York | 0 | 166 | 0 | 166 | 166 | 2.2 % | 10/04/2012 |
| Citigroup Inc. | Delaware | 0 | 166 | 0 | 166 | 166 | 2.2 % | 10/04/2012 |
| Citigroup Global Markets Inc. | New York | 0 | 166 | 0 | 166 | 166 | 10.8 % | 09/05/2011 |
| Citigroup Global Markets Holdings Inc. | New York | 0 | 166 | 0 | 166 | 166 | 10.8 % | 09/05/2011 |
| Citigroup Inc. | Delaware | 0 | 166 | 0 | 166 | 166 | 10.8 % | 09/05/2011 |
| Citigroup Financial Products Inc. | Delaware | 0 | 166 | 0 | 166 | 166 | 10.8 % | 09/05/2011 |