Rivernorth Capital Management, Llc

13F Holdings History for PIMCO MUNICIPAL INCOME FUND III - Common (PMX)

Symbol: PMX
Investment type: Equity / Common
Latest Disclosed Ownership: 2.67M shares
Security Ownership: 7.99%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2025-08-14 - RIVERNORTH CAPITAL MANAGEMENT, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.67M shares of PIMCO MUNICIPAL INCOME FUND III Common (PMX). This represents 7.99% percent ownership of the company. In their previous filing dated 2025-05-15, RIVERNORTH CAPITAL MANAGEMENT, LLC had reported owning 1.91M shares, indicating an increase of 40% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
RIVERNORTH CAPITAL MANAGEMENT, LLC	7.99%	+38%	$17.9M	2.67M	+763,621	+40%	$6.68	13G/A	6/30/2025	14 Aug 2025 14:57:08
RIVERNORTH CAPITAL MANAGEMENT, LLC	5.71%		$12.7M	1.91M			$6.67	13G	3/31/2025	15 May 2025 10:04:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	1.01%	+0.29%	$18.3M	2.67M	+763,621	+40%	$6.86	Q2 2025
3/31/2025	0.73%	+0.3%	$13.7M	1.91M	+793,275		$7.16	Q1 2025
12/31/2024	0.4%	+0.4%	$8.22M	1.12M	+1,116,917	NEW	$7.36	Q4 2024
3/31/2024		-0.01%	$0	0	-22,591	-100%		Q1 2024
12/31/2023	0.01%	-0.45%	$167K	22.6K	-1,164,077	-98.1%	$7.39	Q4 2023
9/30/2023	0.4%	+0.04%	$7.68M	1.19M	+120,554	+11.3%	$6.47	Q3 2023
6/30/2023	0.43%	+0.22%	$8.58M	1.07M	+535,449	+101%	$8.05	Q2 2023
3/31/2023	0.21%	+0.21%	$4.41M	531K	+530,665	NEW	$8.31	Q1 2023
6/30/2022		-0.02%	$0	0	-62,763	-100%		Q2 2022
3/31/2022	0.02%	+0.02%	$651K	62.8K	+62,763	NEW	$10.37	Q1 2022
3/31/2014		-0.02%	$0	0	-28,291	-100%		Q1 2014
12/31/2013	0.02%		$283K	28.3K			$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.