PIMCO MUNICIPAL INCOME FUND III - Common (PMX)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common
Shares outstanding
33,464,493
Total 13F shares
3,804,093
Share change
-80,264
Total reported value
$29,338,761
Price per share
$7.71
Number of holders
62
Value change
-$639,850
Number of buys
28
Number of sells
14

Institutional Holders of PIMCO MUNICIPAL INCOME FUND III - Common (PMX) as of Q3 2022

As of 30 Sep 2022, PIMCO MUNICIPAL INCOME FUND III - Common (PMX) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,804,093 shares. The largest 10 holders included UBS Group AG, GUGGENHEIM CAPITAL LLC, GILL CAPITAL PARTNERS, LLC, ADVISOR GROUP HOLDINGS, INC., MORGAN STANLEY, CALIFORNIA FIRST LEASING CORP, BANK OF AMERICA CORP /DE/, SMITH, MOORE & CO., VAN ECK ASSOCIATES CORP, and Robinson Capital Management, LLC. This page lists 62 institutional shareholders reporting positions in this security for the Q3 2022 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.