Pimco Municipal Income Fund III shares owned by Baird Financial
Quarter-by-quarter ownership of Pimco Municipal Income Fund III (PMX) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in Pimco Municipal Income Fund III
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Quarterly reported holdings in Pimco Municipal Income Fund III by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $120k | 16k | 7.39 |
| 2023-09-30 | $114k | 18k | 6.47 |
| 2023-06-30 | $148k | 18k | 8.05 |
| 2023-03-31 | $153k | 18k | 8.31 |
| 2022-09-30 | $92k | 12k | 7.68 |
| 2022-06-30 | $152k | 17k | 9.21 |
| 2022-03-31 | $171k | 17k | 10.36 |
| 2021-12-31 | $303k | 24k | 12.76 |
| 2021-09-30 | $259k | 21k | 12.52 |
| 2021-06-30 | $240k | 18k | 13.04 |
| 2021-03-31 | $201k | 16k | 12.32 |
| 2020-12-31 | $180k | 15k | 11.87 |
| 2020-09-30 | $158k | 14k | 11.33 |
| 2020-06-30 | $160k | 14k | 11.47 |
| 2020-03-31 | $146k | 14k | 10.62 |
| 2019-12-31 | $149k | 12k | 12.59 |
| 2019-09-30 | $151k | 12k | 12.76 |
| 2019-06-30 | $146k | 12k | 12.33 |
| 2019-03-31 | $167k | 13k | 12.56 |
| 2018-12-31 | $151k | 14k | 11.13 |
| 2018-09-30 | $141k | 12k | 11.55 |
| 2018-06-30 | $160k | 14k | 11.56 |
| 2017-06-30 | $216k | 18k | 11.74 |
| 2017-03-31 | $183k | 16k | 11.26 |
| 2016-12-31 | $185k | 16k | 11.38 |
| 2016-09-30 | $208k | 16k | 12.80 |
| 2016-06-30 | $224k | 17k | 12.90 |
| 2016-03-31 | $210k | 17k | 12.10 |
| 2015-12-31 | $200k | 17k | 11.52 |
| 2015-09-30 | $190k | 17k | 10.95 |
| 2015-06-30 | $185k | 17k | 10.66 |
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