PIMCO MUNICIPAL INCOME FUND III - COM (PMX)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
6.51M
Holdings value Q2 2024
$51.3M
Value change Q2 2024
+$1.15M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
69
Number of buys Q2 2024
11
Number of sells Q2 2024
-12
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.71M $22.3M +$2.39M $8.26 33
2024 Q2 6.51M $51.3M +$1.15M $7.88 69
2024 Q1 6.42M $48M +$1.31M $7.47 85
2023 Q4 5.42M $40.1M -$404K $7.39 83
2023 Q3 5.46M $35.3M -$1.3M $6.47 67
2023 Q2 5.52M $44.4M +$6.22M $8.05 71
2023 Q1 4.73M $39.3M +$2.31M $8.31 67
2022 Q4 4.45M $38.8M +$5.13M $8.71 67
2022 Q3 3.8M $29.3M -$640K $7.71 62
2022 Q2 3.87M $36.3M +$5.12M $9.22 57
2022 Q1 3.28M $34M +$1.07M $10.37 60
2021 Q4 3.07M $39.1M -$387K $12.75 61
2021 Q3 2.98M $37.3M -$176K $12.52 51
2021 Q2 3.03M $39.7M -$2.05M $13.07 51
2021 Q1 3.2M $39.4M +$2.06M $12.33 55
2020 Q4 2.99M $35.6M +$246K $11.89 55
2020 Q3 2.96M $33.6M -$2.06M $11.36 51
2020 Q2 3.12M $35.9M +$1.9M $11.49 48
2020 Q1 2.97M $31.6M +$4.93M $10.62 55
2019 Q4 1.8M $22.7M +$956K $12.58 50
2019 Q3 1.73M $22.1M +$1.34M $12.78 50
2019 Q2 1.62M $20.1M +$2.12M $12.36 49
2019 Q1 1.45M $18.2M +$329K $12.56 46
2018 Q4 2.13M $24.8M -$1.57M $11.14 47
2018 Q3 1.5M $17.3M +$1.41M $11.59 42
2018 Q2 1.35M $15.6M +$743K $11.56 40
2018 Q1 1.31M $14.9M -$356K $11.37 42
2017 Q4 1.34M $15.5M +$1.85M $11.58 44
2017 Q3 1.09M $13M -$421K $11.86 35
2017 Q2 1.1M $12.8M -$922K $11.72 40
2017 Q1 1.17M $13.2M -$267K $11.29 40
2016 Q4 1.19M $13.5M -$1.29M $11.38 38
2016 Q3 1.28M $16.4M -$3.48M $12.81 33
2016 Q2 1.54M $19.8M -$3.55M $12.88 35
2016 Q1 1.86M $22.5M +$2.37M $12.10 33
2015 Q4 1.65M $19.1M +$604K $11.51 33
2015 Q3 1.38M $15.2M +$2.93M $10.96 32
2015 Q2 1.12M $11.9M +$83.1K $10.65 32
2015 Q1 1.21M $13.9M -$164K $11.56 33
2014 Q4 1.12M $12.5M +$2.24M $11.10 37
2014 Q3 866K $9.29M +$1.66M $10.71 33
2014 Q2 708K $7.86M -$141K $11.10 28
2014 Q1 720K $7.97M -$589K $11.07 28