PIMCO MUNICIPAL INCOME FUND III - Common (PMX)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common
Shares outstanding
33,464,493
Total 13F shares
3,034,537
Share change
-161,943
Total reported value
$39,666,129
Price per share
$13.07
Number of holders
51
Value change
-$2,053,571
Number of buys
21
Number of sells
22

Institutional Holders of PIMCO MUNICIPAL INCOME FUND III - Common (PMX) as of Q2 2021

As of 30 Jun 2021 PIMCO MUNICIPAL INCOME FUND III - Common (PMX) had 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,034,537 shares of stock of the company.
Largest 10 holders included Guggenheim Capital LLC, GILL CAPITAL PARTNERS, LLC, UBS Group AG, OSAIC HOLDINGS, INC., BANK OF AMERICA CORP /DE/, Parametric Portfolio Associates LLC, VAN ECK ASSOCIATES CORP, Summit Trail Advisors, LLC, MORGAN STANLEY, and Hennion & Walsh Asset Management, Inc..
This table shows 51 institutional shareholders of the security as of 30 Jun 2021.
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.