PIMCO MUNICIPAL INCOME FUND III - Common (PMX)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common
Shares outstanding
33,464,493
Total 13F shares
1,382,005
Share change
+265,905
Total reported value
$15,154,910
Price per share
$10.96
Number of holders
32
Value change
+$2,925,745
Number of buys
18
Number of sells
7

Institutional Holders of PIMCO MUNICIPAL INCOME FUND III - Common (PMX) as of Q3 2015

As of 30 Sep 2015 PIMCO MUNICIPAL INCOME FUND III - Common (PMX) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,382,005 shares of stock of the company.
Largest 10 holders included Invesco Ltd., COHEN & STEERS INC, Liberty Street Advisors, Inc., LPL Financial LLC, MORGAN STANLEY, Investors Capital Advisory Services, BENJAMIN F. EDWARDS & COMPANY, INC., WELLS FARGO & COMPANY/MN, HighTower Advisors, LLC, and FIRST FOUNDATION ADVISORS.
This table shows 32 institutional shareholders of the security as of 30 Sep 2015.
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.