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Get Institutions for : 
Pimco Municipal Income Fund III (PMX)  
$7.41 0.05 (0.67%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 80    9
Total shares held : 
 6,163,880  
% of shares held : 
 18.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   23  
Amount of shares held : 
 712,552  
% of shares held change : 
   2.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.44  
Last Quarter's Ending Price : 
 $7.39  
Last Quarter's Average Price : 
 $6.92  
Change from last quarter's     
avg. price to the last closing  : 
0.49 (7.08%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 1,384,063
 22.45%
 
Increased Positions :
30
 1,029,855
 16.71%
 
Unchanged Positions :
13
 201,324
 3.27%
 
Decreased Positions :
16
-1,394,534
-22.62%
 
Closed Positions :
12
-306,832
-4.98%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FIERA SCEPTRE INC. 192 *New 2023-12-31 833,588 $6,160,000 833,588
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 201 *New 2023-12-31 147,481 $1,090,000 147,481
   Wakefield Asset Management LLLP *New 2023-12-31 98,914 $731,000 98,914
   SIT INVESTMENT ASSOCIATES INC 432 *New 2023-12-31 42,600 $315,000 42,600
   NUVEEN ASSET MANAGEMENT, LLC 3133 *New 2023-12-31 33,569 $249,000 33,569
   ELEQUIN CAPITAL LP 104 *New 2023-12-31 30,221 $223,000 30,221
   NOMURA HOLDINGS INC 894 *New 2023-12-31 24,080 $178,000 24,080
   CAPTRUST FINANCIAL ADVISORS 2480 *New 2023-12-31 17,426 $129,000 17,426
   Williams Jones Wealth Management LLC. 489 *New 2023-12-31 15,000 $111,000 15,000
   Logan Stone Capital LLC 146 *New 2023-12-31 13,300 $98,000 13,300
   Ellis Investment Partners LLC 227 *New 2024-03-31 10,000 $75,000 10,000
   Moors & Cabot Inc. 810 *New 2023-12-31 10,000 $74,000 10,000
   Bramshill Investments LLC 159 *New 2023-12-31 6,271 $46,000 6,271
   CoreFirst Bank & Trust 263 *New 2023-12-31 3,300 $24,000 3,300
   FSA Wealth Management LLC 247 *New 2023-12-31 2,480 $18,000 2,480
   Larson Financial Group LLC 968 *New 2023-12-31 1,539 $11,000 1,539
   Financial Perspectives Inc 483 *New 2024-03-31 990 $7,000 990
   BAYSTATE WEALTH MANAGEMENT LLC 1035 *New 2023-12-31 301 $2,000 301
   ADVISORY SERVICES NETWORK, LLC 3821 *New 2023-12-31 5 $0 5
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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