PIMCO MUNICIPAL INCOME FUND III - Common (PMX)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common
Shares outstanding
33,464,493
Total 13F shares
3,050,636
Share change
+146,395
Total reported value
$37,619,602
Price per share
$12.33
Number of holders
54
Value change
+$1,887,816
Number of buys
30
Number of sells
15

Institutional Holders of PIMCO MUNICIPAL INCOME FUND III - Common (PMX) as of Q1 2021

As of 31 Mar 2021, PIMCO MUNICIPAL INCOME FUND III - Common (PMX) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,050,636 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, GILL CAPITAL PARTNERS, LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, Parametric Portfolio Associates LLC, Summit Trail Advisors, LLC, MORGAN STANLEY, VAN ECK ASSOCIATES CORP, Hennion & Walsh Asset Management, Inc., and Parisi Gray Wealth Management. This page lists 54 institutional shareholders reporting positions in this security for the Q1 2021 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.