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Pimco Municipal Income Fund III shares owned by Benjamin F. Edwards & Company

Quarter-by-quarter ownership of Pimco Municipal Income Fund III (PMX) shares owned by Benjamin F. Edwards & Company from 13F filings

Historical chart of Benjamin F. Edwards & Company 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 Benjamin F. Edwards & Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pimco Municipal Income Fund III by Benjamin F. Edwards & Company

Quarter filed Position value Share count Share price at filing
2024-06-30 $15k 1.9k 7.75
2024-03-31 $14k 1.9k 7.28
2023-12-31 $14k 1.9k 7.38
2023-09-30 $12k 1.9k 6.42
2023-06-30 $15k 1.8k 8.13
2023-03-31 $15k 1.8k 8.23
2022-12-31 $16k 1.8k 8.89
2022-09-30 $14k 1.8k 7.91
2022-06-30 $16k 1.7k 9.18
2022-03-31 $18k 1.7k 10.48
2021-12-31 $22k 1.7k 12.97
2021-09-30 $21k 1.7k 12.53
2021-06-30 $22k 1.7k 13.28
2021-03-31 $48k 3.9k 12.29
2020-12-31 $34k 2.9k 11.73
2020-09-30 $33k 2.9k 11.53
2020-06-30 $32k 2.8k 11.32
2020-03-31 $151k 14k 10.61
2019-12-31 $256k 20k 12.59
2019-09-30 $438k 34k 12.77
2019-06-30 $823k 67k 12.35
2019-03-31 $833k 66k 12.55
2018-12-31 $716k 64k 11.13
2018-09-30 $788k 68k 11.60
2018-06-30 $860k 74k 11.56
2018-03-31 $795k 70k 11.36
2017-12-31 $818k 71k 11.57
2017-09-30 $806k 68k 11.86
2017-06-30 $810k 69k 11.73
2017-03-31 $818k 73k 11.29
2016-12-31 $659k 58k 11.37
2016-09-30 $760k 59k 12.81
2016-06-30 $685k 53k 12.87
2016-03-31 $785k 65k 12.10
2015-12-31 $596k 52k 11.51
2015-09-30 $563k 51k 10.98
2015-06-30 $491k 46k 10.65
2015-03-31 $459k 40k 11.56
2014-12-31 $398k 36k 11.10
2014-09-30 $294k 28k 10.71
2014-06-30 $287k 26k 11.09
2014-03-31 $250k 23k 11.07
2013-12-31 $162k 16k 10.01
2013-09-30 $108k 10k 10.42

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Top funds holding Pimco Municipal Income Fund III

Rivernorth Capital Management
Hennion & Walsh Asset Management
Guggenheim Capital, LLC Managers
Advisors Asset Management
Wells Fargo & Company
Morgan Stanley
Fiera Capital Corporation
Gill Capital Partners
Stifel Financial
City of London Investment Management Company
UBS Group
Van Eck Associates Corp.
Raymond James Financial
Envestnet Asset Management
Bank of America Corporation

View all funds holding Pimco Municipal Income Fund III