Hollencrest Securities »

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Pimco Municipal Income Fund III by Hollencrest Securities

Quarter filed Position value Share count Share price at filing
2024-09-30 $78k 9.5k 8.26
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

More positions owned by Hollencrest Securities

Vanguard S&p 500 Etf Etf (VOO)
Apple Stock (AAPL)
Spdr S&p 500 Etf Trust Etf (SPY)
Invesco Qqq Trust Series I Etf (QQQ)
Invesco Nasdaq 100 Etf Etf (QQQM)
Unitedhealth Group Stock (UNH)
Costco Whsl Corp Stock (COST)
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)
Microsoft Corp Stock (MSFT)
Alphabet Inc Cap Stk Cl A Stock (GOOGL)
Innovator Nasdaq-100 10 Buffer Etf Quarterly Etf (QBUF)
United Parcel Service Inc Cl B Stock (UPS)
Ishares Core S&p 500 Etf Etf (IVV)
Technology Select Sector Spdr Fund Etf (XLK)
Salesforce Stock (CRM)

View all positions for Hollencrest Securities

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