Pimco Municipal Income Fund III shares owned by Wakefield Asset Management L
Quarter-by-quarter ownership of Pimco Municipal Income Fund III (PMX) shares owned by Wakefield Asset Management L
from 13F filings
Historical chart of Wakefield Asset Management L 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 Wakefield Asset Management L consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Pimco Municipal Income Fund III by Wakefield Asset Management L
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $800k | 117k | 6.86 |
| 2025-03-31 | $828k | 116k | 7.16 |
| 2024-12-31 | $836k | 114k | 7.36 |
| 2024-09-30 | $901k | 109k | 8.26 |
| 2024-06-30 | $848k | 108k | 7.88 |
| 2024-03-31 | $794k | 106k | 7.47 |
| 2023-12-31 | $731k | 99k | 7.39 |
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