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Pimco Municipal Income Fund III shares owned by Invesco

Quarter-by-quarter ownership of Pimco Municipal Income Fund III (PMX) shares owned by Invesco from 13F filings

Historical chart of Invesco 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 Invesco 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 Invesco

Quarter filed Position value Share count Share price at filing
2013-03-31 $157k 13k 12.35
2012-09-30 $689k 52k 13.31
2012-06-30 $717k 57k 12.53
2012-03-31 $914k 77k 11.80
2011-12-31 $939k 85k 11.05
2011-09-30 $1.3M 121k 10.75
2011-06-30 $1.7M 164k 10.64
2010-12-31 $1.9M 177k 10.44

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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