PIMCO MUNICIPAL INCOME FUND III - Common (PMX)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common
Shares outstanding
33,464,493
Total 13F shares
1,309,393
Share change
-29,959
Total reported value
$14,892,833
Price per share
$11.37
Number of holders
42
Value change
-$355,713
Number of buys
17
Number of sells
16

Institutional Holders of PIMCO MUNICIPAL INCOME FUND III - Common (PMX) as of Q1 2018

As of 31 Mar 2018, PIMCO MUNICIPAL INCOME FUND III - Common (PMX) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,309,393 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, BOKF, NA, BENJAMIN F. EDWARDS & COMPANY, INC., LADENBURG THALMANN FINANCIAL SERVICES INC., BANK OF AMERICA CORP /DE/, VAN ECK ASSOCIATES CORP, and Cito Capital Group, LLC. This page lists 42 institutional shareholders reporting positions in this security for the Q1 2018 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.