Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
33,464,493
-
Total 13F shares
-
1,858,330
-
Share change
-
+195,058
-
Total reported value
-
$22,525,055
-
Price per share
-
$12.10
-
Number of holders
-
33
-
Value change
-
+$2,373,823
-
Number of buys
-
13
-
Number of sells
-
8
Institutional Holders of PIMCO MUNICIPAL INCOME FUND III - Common (PMX) as of Q1 2016
As of 31 Mar 2016 PIMCO MUNICIPAL INCOME FUND III - Common (PMX) had 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,858,330 shares of stock of the company.
Largest 10 holders included ROBINSON CAPITAL MANAGEMENT, LLC, Invesco Ltd., LPL Financial LLC, COHEN & STEERS INC, MORGAN STANLEY, BENJAMIN F. EDWARDS & COMPANY, INC., Investors Capital Advisory Services, FIRST FOUNDATION ADVISORS, LADENBURG THALMANN FINANCIAL SERVICES INC, and HighTower Advisors, LLC.
This table shows 33 institutional shareholders of the security as of 31 Mar 2016.
| 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.