PIMCO MUNICIPAL INCOME FUND III - Common (PMX)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common
Shares outstanding
33,464,493
Total 13F shares
1,622,746
Share change
+171,794
Total reported value
$20,059,406
Price per share
$12.36
Number of holders
49
Value change
+$2,115,846
Number of buys
25
Number of sells
14

Institutional Holders of PIMCO MUNICIPAL INCOME FUND III - Common (PMX) as of Q2 2019

As of 30 Jun 2019, PIMCO MUNICIPAL INCOME FUND III - Common (PMX) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,622,746 shares. The largest 10 holders included UBS Group AG, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, LADENBURG THALMANN FINANCIAL SERVICES INC., VAN ECK ASSOCIATES CORP, MORGAN STANLEY, BENJAMIN F. EDWARDS & COMPANY, INC., BOKF, NA, Affiance Financial, LLC, and GUGGENHEIM CAPITAL LLC. This page lists 49 institutional shareholders reporting positions in this security for the Q2 2019 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.