Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
33,464,493
-
Total 13F shares
-
1,537,209
-
Share change
-
-288,427
-
Total reported value
-
$19,808,604
-
Price per share
-
$12.88
-
Number of holders
-
35
-
Value change
-
-$3,593,487
-
Number of buys
-
12
-
Number of sells
-
11
Institutional Holders of PIMCO MUNICIPAL INCOME FUND III - Common (PMX) as of Q2 2016
As of 30 Jun 2016,
PIMCO MUNICIPAL INCOME FUND III - Common (PMX) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,537,209 shares.
The largest 10 holders included
ROBINSON CAPITAL MANAGEMENT, LLC, Invesco Ltd., LPL Financial LLC, MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC, Investors Capital Advisory Services, ROYAL BANK OF CANADA, BENJAMIN F. EDWARDS & COMPANY, INC., FIRST FOUNDATION ADVISORS, and VAN ECK ASSOCIATES CORP.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2016 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.