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Pimco Municipal Income Fund III shares owned by Morgan Stanley

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

Historical chart of Morgan Stanley investment in Pimco Municipal Income Fund III

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All positions including Pimco Municipal Income Fund III held by Morgan Stanley 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 Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-12-31 $3.8M 478k 8.00
2024-09-30 $6.6M 776k 8.50
2024-06-30 $6.1M 764k 8.00
2024-03-31 $9.3M 717k 13.00
2023-12-31 $8.2M 629k 13.00
2023-09-30 $3.9M 606k 6.47
2023-06-30 $3.6M 447k 8.05
2022-12-31 $3.3M 375k 8.71
2022-06-30 $1.4M 153k 9.22
2022-03-31 $846k 82k 10.37
2021-06-30 $1.1M 84k 13.08
2020-12-31 $1.0M 86k 11.89
2020-09-30 $1.0M 83k 12.10
2020-06-30 $889k 74k 12.10
2020-03-31 $855k 71k 12.10
2019-12-31 $1.2M 106k 11.24
2019-09-30 $995k 89k 11.24
2019-03-31 $857k 68k 12.56
2018-12-31 $909k 82k 11.14
2018-09-30 $1.1M 97k 11.59
2018-06-30 $1.3M 117k 11.56
2018-03-31 $1.4M 123k 11.37
2017-12-31 $1.6M 135k 11.58
2017-03-31 $1.0M 91k 11.29
2016-12-31 $1.1M 99k 11.37
2016-09-30 $1.6M 128k 12.81
2016-06-30 $1.6M 125k 12.88
2016-03-31 $1.5M 125k 11.82
2015-12-31 $1.4M 120k 11.61
2015-09-30 $1.2M 111k 10.90
2015-06-30 $1.1M 105k 10.57
2014-12-31 $1.0M 91k 11.15
2014-09-30 $896k 83k 10.83
2014-06-30 $857k 79k 10.86
2014-03-31 $1.2M 115k 10.86
2013-12-31 $1.1M 109k 9.88
2013-09-30 $1.2M 111k 10.45

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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