Pimco Municipal Income Fund III shares owned by Bank Of Montreal
Quarter-by-quarter ownership of Pimco Municipal Income Fund III (PMX) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in Pimco Municipal Income Fund III
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Quarterly reported holdings in Pimco Municipal Income Fund III by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $460k | 55k | 8.31 |
| 2023-06-30 | $133k | 16k | 8.29 |
| 2017-03-31 | $113k | 10k | 11.30 |
| 2016-12-31 | $221k | 20k | 11.05 |
| 2016-09-30 | $256k | 20k | 12.80 |
| 2016-06-30 | $258k | 20k | 12.90 |
| 2016-03-31 | $242k | 20k | 12.10 |
| 2015-12-31 | $230k | 20k | 11.50 |
| 2015-09-30 | $219k | 20k | 10.95 |
| 2015-06-30 | $213k | 20k | 10.65 |
| 2015-03-31 | $231k | 20k | 11.55 |
| 2014-12-31 | $222k | 20k | 11.10 |
| 2014-09-30 | $214k | 20k | 10.70 |
| 2014-06-30 | $222k | 20k | 11.10 |
| 2014-03-31 | $221k | 20k | 11.05 |
| 2013-12-31 | $200k | 20k | 10.00 |
| 2013-09-30 | $209k | 20k | 10.45 |
| 2013-06-30 | $220k | 20k | 11.00 |
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