PIMCO MUNICIPAL INCOME FUND III - Common (PMX)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common
Shares outstanding
33,464,493
Total 13F shares
720,392
Share change
-62,630
Total reported value
$7,971,483
Price per share
$11.07
Number of holders
28
Value change
-$588,543
Number of buys
13
Number of sells
9

Institutional Holders of PIMCO MUNICIPAL INCOME FUND III - Common (PMX) as of Q1 2014

As of 31 Mar 2014 PIMCO MUNICIPAL INCOME FUND III - Common (PMX) had 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 720,392 shares of stock of the company.
Largest 10 holders included LPL Financial LLC, MORGAN STANLEY, First Allied Advisory Services, Inc., Investors Capital Advisory Services, BANK OF AMERICA CORP /DE/, PNC FINANCIAL SERVICES GROUP, INC., ROYAL BANK OF CANADA, BENJAMIN F. EDWARDS & COMPANY, INC., BANK OF MONTREAL /CAN/, and BAIRD ROBERT W & CO INC /WI/.
This table shows 28 institutional shareholders of the security as of 31 Mar 2014.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.