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Pimco Municipal Income Fund III shares owned by Robinson Capital Management

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

Historical chart of Robinson Capital 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 Robinson Capital 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 Robinson Capital Management

Quarter filed Position value Share count Share price at filing
2025-06-30 $797k 110k 7.25
2023-06-30 $1.4M 175k 8.08
2022-09-30 $614k 78k 7.83
2022-03-31 $74k 7.2k 10.23
2020-12-31 $1.0M 86k 11.88
2020-09-30 $2.2M 196k 11.36
2020-06-30 $5.1M 443k 11.49
2020-03-31 $3.6M 338k 10.62
2017-06-30 $263k 22k 11.73
2017-03-31 $119k 11k 11.27
2016-06-30 $4.2M 326k 12.88
2016-03-31 $4.1M 339k 12.10
2015-12-31 $2.5M 221k 11.51

More positions owned by Robinson Capital Management

Invesco Exch Traded Fd Tr Ii Natl Amt Muni Call Option (PZA)
Invesco Van Kampen Trust For Inv Grd Mun (VGM)
Ishares Tr National Mun Etf Call Option (MUB)
Vanguard Mun Bd Fds Tax Exempt Bd Call Option (VTEB)
Blackrock Mun Income Tr Sh Ben Int (BFK)
Invesco Van Kampen Muni Opp Trust (VMO)
BlackRock Municipal Income Trust II (BLE)
Vaneck Etf Trust High Yld Munietf Call Option (HYD)
BlackRock MuniYield Michigan Insured Fnd (MIY)
Spdr Series Trust Nuveen Ice Munic Call Option (TFI)
Invesco Van Kampen Municipal Trust (VKQ)
BlackRock MuniHoldings New Jersey Ins Fn (MUJ)
Invesco Quality Municipal Inc Trust (IQI)
Nuveen Nj Div Advantage Mun (NXJ)
Western Asset Managed Municipals Fnd (MMU)

View all positions for Robinson Capital Management

Top funds holding Pimco Municipal Income Fund III

Advisor Group Holdings

View all funds holding Pimco Municipal Income Fund III