Pimco Municipal Income Fund III shares owned by UBS Group
Quarter-by-quarter ownership of Pimco Municipal Income Fund III (PMX) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Pimco Municipal Income Fund III
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Quarterly reported holdings in Pimco Municipal Income Fund III by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 160k | 7.39 |
| 2023-09-30 | $441k | 68k | 6.47 |
| 2023-06-30 | $629k | 78k | 8.05 |
| 2023-03-31 | $2.0M | 244k | 8.31 |
| 2022-12-31 | $6.6M | 754k | 8.71 |
| 2022-09-30 | $5.2M | 678k | 7.71 |
| 2022-06-30 | $6.7M | 724k | 9.22 |
| 2022-03-31 | $5.9M | 570k | 10.37 |
| 2021-12-31 | $4.0M | 312k | 12.75 |
| 2021-09-30 | $4.0M | 320k | 12.52 |
| 2021-06-30 | $4.2M | 323k | 13.07 |
| 2021-03-31 | $6.3M | 508k | 12.33 |
| 2020-12-31 | $6.0M | 498k | 12.08 |
| 2020-09-30 | $5.0M | 442k | 11.36 |
| 2020-06-30 | $4.8M | 416k | 11.49 |
| 2020-03-31 | $3.3M | 311k | 10.62 |
| 2019-12-31 | $3.7M | 294k | 12.69 |
| 2019-09-30 | $3.8M | 296k | 12.78 |
| 2019-06-30 | $3.1M | 252k | 12.36 |
| 2019-03-31 | $3.2M | 253k | 12.69 |
| 2018-12-31 | $2.7M | 253k | 10.88 |
| 2018-09-30 | $3.6M | 316k | 11.48 |
| 2018-06-30 | $2.3M | 200k | 11.48 |
| 2018-03-31 | $1.3M | 119k | 11.37 |
| 2017-12-31 | $1.3M | 116k | 11.55 |
| 2017-09-30 | $1.2M | 97k | 11.86 |
| 2017-06-30 | $1.1M | 93k | 11.72 |
| 2017-03-31 | $930k | 82k | 11.28 |
| 2016-12-31 | $941k | 83k | 11.36 |
| 2016-09-30 | $963k | 75k | 12.82 |
| 2016-06-30 | $599k | 47k | 12.87 |
| 2016-03-31 | $391k | 32k | 12.11 |
| 2015-12-31 | $54k | 4.7k | 11.52 |
| 2015-09-30 | $96k | 8.7k | 11.08 |
| 2015-03-31 | $79k | 6.9k | 11.50 |
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