PIMCO MUNICIPAL INCOME FUND III - Common (PMX)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common
Shares outstanding
33,464,493
Total 13F shares
1,166,887
Share change
-23,024
Total reported value
$13,179,715
Price per share
$11.29
Number of holders
40
Value change
-$267,239
Number of buys
17
Number of sells
15

Institutional Holders of PIMCO MUNICIPAL INCOME FUND III - Common (PMX) as of Q1 2017

As of 31 Mar 2017, PIMCO MUNICIPAL INCOME FUND III - Common (PMX) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,166,887 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, LPL Financial LLC, MORGAN STANLEY, UBS Group AG, BENJAMIN F. EDWARDS & COMPANY, INC., Invesco Ltd., BANK OF AMERICA CORP /DE/, DOLIVER CAPITAL ADVISORS, INC., ROYAL BANK OF CANADA, and VAN ECK ASSOCIATES CORP. This page lists 40 institutional shareholders reporting positions in this security for the Q1 2017 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.