Pimco Municipal Income Fund III shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Pimco Municipal Income Fund III (PMX) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Pimco Municipal Income Fund III
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Quarterly reported holdings in Pimco Municipal Income Fund III by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.8M | 656k | 7.39 |
| 2023-09-30 | $4.7M | 719k | 6.47 |
| 2023-06-30 | $5.9M | 730k | 8.05 |
| 2023-03-31 | $6.0M | 724k | 8.31 |
| 2022-12-31 | $6.2M | 707k | 8.71 |
| 2022-09-30 | $5.2M | 671k | 7.71 |
| 2022-06-30 | $5.4M | 585k | 9.22 |
| 2022-03-31 | $6.6M | 641k | 10.37 |
| 2021-12-31 | $9.2M | 723k | 12.75 |
| 2021-09-30 | $9.2M | 733k | 12.52 |
| 2021-06-30 | $9.1M | 698k | 13.07 |
| 2021-03-31 | $7.4M | 597k | 12.33 |
| 2020-12-31 | $6.0M | 503k | 11.89 |
| 2020-09-30 | $4.8M | 421k | 11.36 |
| 2020-06-30 | $4.2M | 364k | 11.49 |
| 2020-03-31 | $2.5M | 234k | 10.62 |
| 2019-12-31 | $2.6M | 204k | 12.58 |
| 2019-09-30 | $1.2M | 96k | 12.78 |
| 2019-06-30 | $546k | 44k | 12.36 |
| 2019-03-31 | $568k | 45k | 12.55 |
| 2018-12-31 | $504k | 45k | 11.14 |
| 2018-09-30 | $1.8M | 154k | 11.59 |
| 2018-06-30 | $1.9M | 167k | 11.56 |
| 2018-03-31 | $1.7M | 148k | 11.37 |
| 2017-12-31 | $1.5M | 134k | 11.58 |
| 2017-09-30 | $1.8M | 152k | 11.86 |
| 2017-06-30 | $1.9M | 160k | 11.72 |
| 2017-03-31 | $1.9M | 170k | 11.29 |
| 2016-12-31 | $2.1M | 183k | 11.37 |
| 2016-09-30 | $1.8M | 144k | 12.81 |
| 2013-12-31 | $109k | 11k | 9.97 |
| 2013-09-30 | $122k | 12k | 10.45 |
| 2013-06-30 | $148k | 14k | 11.00 |
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