PIMCO MUNICIPAL INCOME FUND III - COM (PMX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
5.71 M
Holdings value Q1 2024
$42.6 M
Value change Q1 2024
+$655 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
82
Number of buys Q1 2024
41
Number of sells Q1 2024
-31
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
72201A103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.71 M $42.6 M +$655 K $7.47 82
2023 Q4 5.62 M $41.6 M +$5.58 M $7.39 82
2023 Q3 4.85 M $31.4 M -$2.33 M $6.47 66
2023 Q2 5.52 M $44.4 M +$6.22 M $8.05 70
2023 Q1 4.72 M $39.2 M +$2.2 M $8.31 66
2022 Q4 4.4 M $38.4 M +$5.13 M $8.71 65
2022 Q3 3.8 M $29.3 M -$316 K $7.71 62
2022 Q2 3.35 M $30.9 M +$4.88 M $9.22 56
2022 Q1 3.16 M $32.8 M +$1.12 M $10.37 58
2021 Q4 2.95 M $37.7 M -$269 K $12.75 60
2021 Q3 2.98 M $37.3 M -$35 K $12.52 51
2021 Q2 2.9 M $37.9 M -$1.93 M $13.07 50
2021 Q1 3.05 M $37.6 M +$1.89 M $12.33 54
2020 Q4 2.98 M $35.5 M +$246 K $11.89 54
2020 Q3 2.96 M $33.6 M -$2.06 M $11.36 51
2020 Q2 3.12 M $35.9 M +$1.77 M $11.49 48
2020 Q1 2.86 M $30.4 M +$4.94 M $10.62 54
2019 Q4 1.8 M $22.7 M +$956 K $12.58 49
2019 Q3 1.72 M $22 M +$1.34 M $12.78 49
2019 Q2 1.62 M $20.1 M +$2.06 M $12.36 48
2019 Q1 1.44 M $18.1 M +$336 K $12.56 45
2018 Q4 1.42 M $15.9 M -$1.57 M $11.14 45
2018 Q3 1.5 M $17.3 M +$1.11 M $11.59 42
2018 Q2 1.28 M $14.9 M +$743 K $11.56 39
2018 Q1 1.31 M $14.9 M -$356 K $11.37 42
2017 Q4 1.34 M $15.5 M +$1.85 M $11.58 44
2017 Q3 1.09 M $13 M -$421 K $11.86 35
2017 Q2 1.1 M $12.8 M -$914 K $11.72 40
2017 Q1 1.16 M $13.1 M -$271 K $11.29 39
2016 Q4 1.19 M $13.5 M -$1.29 M $11.38 38
2016 Q3 1.28 M $16.4 M -$3.12 M $12.81 33
2016 Q2 1.54 M $19.8 M -$3.59 M $12.88 35
2016 Q1 1.86 M $22.5 M +$2.37 M $12.10 33
2015 Q4 1.65 M $19.1 M +$604 K $11.51 33
2015 Q3 1.38 M $15.2 M +$2.93 M $10.96 32
2015 Q2 1.12 M $11.9 M +$83.1 K $10.65 32
2015 Q1 1.21 M $13.9 M -$164 K $11.56 33
2014 Q4 1.12 M $12.5 M +$2.24 M $11.10 37
2014 Q3 864 K $9.27 M +$1.66 M $10.71 32
2014 Q2 708 K $7.86 M -$141 K $11.10 28
2014 Q1 720 K $7.97 M -$589 K $11.07 28