Pimco Municipal Income Fund III shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Pimco Municipal Income Fund III (PMX) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in Pimco Municipal Income Fund III
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All positions including Pimco Municipal Income Fund III held by City of London Investment Management 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 City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 318k | 8.26 |
| 2024-06-30 | $1.0M | 127k | 7.88 |
| 2024-03-31 | $950k | 127k | 7.47 |
| 2020-12-31 | $132k | 11k | 11.91 |
| 2020-09-30 | $126k | 11k | 11.37 |
| 2020-06-30 | $127k | 11k | 11.46 |
| 2020-03-31 | $117k | 11k | 10.56 |
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