PIMCO MUNICIPAL INCOME FUND III - Common (PMX)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common
Shares outstanding
33,464,493
Total 13F shares
1,277,940
Share change
-241,405
Total reported value
$16,364,286
Price per share
$12.81
Number of holders
33
Value change
-$3,117,171
Number of buys
15
Number of sells
12

Institutional Holders of PIMCO MUNICIPAL INCOME FUND III - Common (PMX) as of Q3 2016

As of 30 Sep 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 1,277,940 shares of stock of the company.
Largest 10 holders included Invesco Ltd., GUGGENHEIM CAPITAL LLC, LPL Financial LLC, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, BENJAMIN F. EDWARDS & COMPANY, INC., ROYAL BANK OF CANADA, VAN ECK ASSOCIATES CORP, and HighTower Advisors, LLC.
This table shows 33 institutional shareholders of the security as of 30 Sep 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.