RIVERNORTH CAPITAL MANAGEMENT, LLC

Holdings History for PIMCO MUNICIPAL INCOME FUND III - Common (PMX)

Symbol: PMX
Investment type: Equity / Common
Latest Disclosed Shares Owned: 2,673,813 shares
Security Ownership %: 8%

Shares, Excluding Options vs Price

Value, Excluding Options

RIVERNORTH CAPITAL MANAGEMENT, LLC ownership in PIMCO MUNICIPAL INCOME FUND III Common (PMX)

14 Aug 2025 - RIVERNORTH CAPITAL MANAGEMENT, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,673,813 shares of PIMCO MUNICIPAL INCOME FUND III Common (PMX). This represents 8% ownership of the company. In their previous filing dated 15 May 2025, RIVERNORTH CAPITAL MANAGEMENT, LLC had reported owning 1,910,192 shares, indicating an increase of +40%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
RIVERNORTH CAPITAL MANAGEMENT, LLC	8%	+38%	$18,235,405	2,673,813	+763,621	+40%	$6.82	13G/A	30 Jun 2025	14 Aug 2025, 14:57
RIVERNORTH CAPITAL MANAGEMENT, LLC	5.7%		$12,932,000	1,910,192			$6.77	13G	31 Mar 2025	15 May 2025, 10:04

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-1%	$0	0	-2,673,813	-100%	$6.68	Q3 2025
30 Jun 2025	1%	+0.29%	$18,342,358	2,673,813	+763,621	+40%	$6.86	Q2 2025
31 Mar 2025	0.73%	+0.3%	$13,676,974	1,910,192	+793,275		$7.16	Q1 2025
31 Dec 2024	0.4%	+0.4%	$8,220,509	1,116,917	+1,116,917	NEW	$7.36	Q4 2024
31 Mar 2024		-0.01%	$0	0	-22,591	-100%	$6.68	Q1 2024
31 Dec 2023	0.01%	-0.41%	$166,947	22,591	-1,164,077	-98%	$7.39	Q4 2023
30 Sep 2023	0.4%	+0.04%	$7,677,742	1,186,668	+120,554	+11%	$6.47	Q3 2023
30 Jun 2023	0.43%	+0.22%	$8,582,218	1,066,114	+535,449	+101%	$8.05	Q2 2023
31 Mar 2023	0.21%	+0.21%	$4,409,826	530,665	+530,665	NEW	$8.31	Q1 2023
30 Jun 2022		-0.02%	$0	0	-62,763	-100%	$6.68	Q2 2022
31 Mar 2022	0.02%	+0.02%	$651,000	62,763	+62,763	NEW	$10.37	Q1 2022
31 Mar 2014		-0.02%	$0	0	-28,291	-100%	$6.68	Q1 2014
31 Dec 2013	0.02%	0%	$283,000	28,291	0		$10.00	Q4 2013

* 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.