Pimco Municipal Income Fund III shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Pimco Municipal Income Fund III (PMX) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Pimco Municipal Income Fund III
Tip: Access up to 7 years of quarterly data
All positions including Pimco Municipal Income Fund III held by Hollencrest Securities consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Pimco Municipal Income Fund III by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $71k | 9.5k | 7.47 |
| 2023-12-31 | $70k | 9.5k | 7.39 |
| 2023-09-30 | $44k | 6.8k | 6.47 |
| 2023-06-30 | $54k | 6.8k | 8.05 |
| 2023-03-31 | $56k | 6.8k | 8.31 |
| 2022-12-31 | $59k | 6.8k | 8.71 |
| 2020-03-31 | $126k | 12k | 10.58 |
| 2019-12-31 | $150k | 12k | 12.59 |
| 2019-09-30 | $152k | 12k | 12.76 |
| 2019-06-30 | $147k | 12k | 12.34 |
| 2019-03-31 | $150k | 12k | 12.59 |
| 2018-12-31 | $133k | 12k | 11.17 |
| 2018-09-30 | $138k | 12k | 11.59 |
| 2018-06-30 | $138k | 12k | 11.59 |
| 2018-03-31 | $135k | 12k | 11.34 |
| 2017-12-31 | $138k | 12k | 11.59 |
| 2017-09-30 | $141k | 12k | 11.84 |
| 2017-06-30 | $140k | 12k | 11.75 |
| 2017-03-31 | $134k | 12k | 11.25 |
| 2016-12-31 | $135k | 12k | 11.34 |
| 2016-09-30 | $153k | 12k | 12.85 |
| 2016-06-30 | $153k | 12k | 12.85 |
| 2016-03-31 | $144k | 12k | 12.09 |
| 2015-12-31 | $137k | 12k | 11.50 |
| 2015-09-30 | $131k | 12k | 11.00 |
| 2015-06-30 | $127k | 12k | 10.66 |
| 2015-03-31 | $138k | 12k | 11.59 |
| 2014-12-31 | $117k | 11k | 11.08 |
| 2014-09-30 | $113k | 11k | 10.70 |
| 2014-06-30 | $117k | 11k | 11.08 |
| 2014-03-31 | $117k | 11k | 11.08 |
| 2013-12-31 | $106k | 11k | 10.04 |
Top funds holding Pimco Municipal Income Fund III
View all funds holding Pimco Municipal Income Fund III