Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
33,464,493
-
Total 13F shares
-
707,666
-
Share change
-
-12,726
-
Total reported value
-
$7,855,191
-
Price per share
-
$11.10
-
Number of holders
-
28
-
Value change
-
-$141,260
-
Number of buys
-
10
-
Number of sells
-
9
Institutional Holders of PIMCO MUNICIPAL INCOME FUND III - Common (PMX) as of Q2 2014
As of 30 Jun 2014,
PIMCO MUNICIPAL INCOME FUND III - Common (PMX) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
707,666 shares.
The largest 10 holders included
LPL Financial LLC, MORGAN STANLEY, Investors Capital Advisory Services, First Allied Advisory Services, Inc., ROYAL BANK OF CANADA, PNC Financial Services Group, Inc., BENJAMIN F. EDWARDS & COMPANY, INC., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and BANK OF MONTREAL /CAN/.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| 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.