PIMCO MUNICIPAL INCOME FUND III - Common (PMX)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common
Shares outstanding
33,464,493
Total 13F shares
1,187,924
Share change
-111,840
Total reported value
$13,515,734
Price per share
$11.38
Number of holders
38
Value change
-$1,291,513
Number of buys
13
Number of sells
15

Institutional Holders of PIMCO MUNICIPAL INCOME FUND III - Common (PMX) as of Q4 2016

As of 31 Dec 2016, PIMCO MUNICIPAL INCOME FUND III - Common (PMX) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,187,924 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, Invesco Ltd., 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 page lists 38 institutional shareholders reporting positions in this security for the Q4 2016 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.