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Pimco Municipal Income Fund III shares owned by Palogic Value Management

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

Historical chart of Palogic Value Management 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 Palogic Value Management 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 Palogic Value Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $126k 15k 8.26
2024-06-30 $120k 15k 7.88
2024-03-31 $114k 15k 7.47
2023-12-31 $115k 16k 7.39
2023-09-30 $162k 25k 6.47
2023-06-30 $242k 30k 8.05
2023-03-31 $274k 33k 8.31
2022-12-31 $287k 33k 8.71

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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