PIMCO Municipal Income Fund III
US ˙ NYSE ˙ US72201A1034
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityPMX / PIMCO Municipal Income Fund III
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership1,935 shares
Latest Disclosed Value $ 15
Benjamin F. Edwards & Company, Inc. reports 0.68% increase in ownership of PMX / PIMCO Municipal Income Fund III

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 1,935 shares of PIMCO Municipal Income Fund III (US:PMX) valued at $15,248 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 1,922 shares of PIMCO Municipal Income Fund III. The current value of the position is $12,926 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F PIMCO MUN INCOME FD III COM 72201A103 1,935 13 0.68 0 0.0003
2024-04-29 2024-03-31 13F PIMCO MUN INCOME FD III COM 72201A103 1,922 25 1.32 0 0.0003
2024-02-06 2023-12-31 13F PIMCO MUN INCOME FD III COM 72201A103 1,897 28 1.50 0 0.0003
2023-11-13 2023-09-30 13F PIMCO MUN INCOME FD III COM 72201A103 1,869 23 1.25 0 0.0005
2023-08-15 2023-06-30 13F PIMCO MUN INCOME FD III COM 72201A103 1,846 23 1.26 0 0.0006
2023-04-27 2023-03-31 13F PIMCO MUN INCOME FD III COM 72201A103 1,823 24 1.33 0 0.0006
2023-02-07 2022-12-31 13F PIMCO MUN INCOME FD III COM 72201A103 1,799 30 1.70 0 -100.00 0.0007
2022-10-28 2022-09-30 13F PIMCO MUN INCOME FD III COM 72201A103 1,769 27 1.55 14 -12.50 0.0007
2022-08-12 2022-06-30 13F PIMCO MUN INCOME FD III COM 72201A103 1,742 25 1.46 16 -11.11 0.0008
2022-05-04 2022-03-31 13F PIMCO MUN INCOME FD III COM 72201A103 1,717 21 1.24 18 -18.18 0.0008
2022-02-07 2021-12-31 13F PIMCO MUN INCOME FD III COM 72201A103 1,696 20 1.19 22 4.76 0.0010
2021-11-02 2021-09-30 13F PIMCO MUN INCOME FD III COM 72201A103 1,676 19 1.15 21 -4.55 0.0011
2021-08-11 2021-06-30 13F PIMCO MUN INCOME FD III COM 72201A103 1,657 -2,250 -57.59 22 -54.17 0.0011
2021-05-14 2021-03-31 13F PIMCO MUN INCOME FD III COM 72201A103 3,907 1,008 34.77 48 41.18 0.0026
2021-02-16 2020-12-31 13F PIMCO MUN INCOME FD III COM 72201A103 2,899 36 1.26 34 3.03 0.0020
2020-11-13 2020-09-30 13F PIMCO MUN INCOME FD III COM 72201A103 2,863 35 1.24 33 3.13 0.0022
2020-08-14 2020-06-30 13F PIMCO MUN INCOME FD III COM 72201A103 2,828 -11,404 -80.13 32 -78.81 0.0023
2020-05-07 2020-03-31 13F PIMCO MUN INCOME FD III COM 72201A103 14,232 -6,107 -30.03 151 -41.02 0.0129
2020-02-06 2019-12-31 13F PIMCO MUN INCOME FD III COM 72201A103 20,339 -13,954 -40.69 256 -41.55 0.0180
2019-11-05 2019-09-30 13F PIMCO MUN INCOME FD III COM 72201A103 34,293 -32,330 -48.53 438 -46.78 0.0343
2019-08-08 2019-06-30 13F PIMCO MUN INCOME FD III COM 72201A103 66,623 273 0.41 823 -1.20 0.0690
2019-05-15 2019-03-31 13F PIMCO MUN INCOME FD III COM 72201A103 66,350 2,035 3.16 833 16.34 0.0755
2019-01-31 2018-12-31 13F PIMCO MUN INCOME FD III COM 72201A103 64,315 -3,638 -5.35 716 -9.14 0.0742
2018-10-29 2018-09-30 13F PIMCO MUN INCOME FD III COM 72201A103 67,953 -6,467 -8.69 788 -8.37 0.0741
2018-07-19 2018-06-30 13F PIMCO MUN INCOME FD III COM 72201A103 74,420 4,464 6.38 860 8.18 0.0847
2018-04-17 2018-03-31 13F PIMCO MUN INCOME FD III COM 72201A103 69,956 -726 -1.03 795 -2.81 0.0809
2018-01-17 2017-12-31 13F PIMCO MUN INCOME FD III COM 72201A103 70,682 2,728 4.01 818 1.49 0.0854
2017-10-24 2017-09-30 13F PIMCO MUN INCOME FD III COM 72201A103 67,954 -1,118 -1.62 806 -0.49 0.0969
2017-07-26 2017-06-30 13F PIMCO MUN INCOME FD III COM 72201A103 69,072 -3,409 -4.70 810 -0.98 0.1058
2017-05-04 2017-03-31 13F PIMCO MUN INCOME FD III COM 72201A103 72,481 14,542 25.10 818 24.13 0.1203
2017-01-18 2016-12-31 13F PIMCO MUN INCOME FD III COM 72201A103 57,939 -1,368 -2.31 659 -13.29 0.1079
2016-10-24 2016-09-30 13F PIMCO MUN INCOME FD III COM 72201A103 59,307 6,097 11.46 760 10.95 0.1344
2016-07-08 2016-06-30 13F PIMCO MUN INCOME FD III COM 72201A103 53,210 -11,662 -17.98 685 -12.74 0.1335
2016-04-13 2016-03-31 13F PIMCO MUN INCOME FD III COM 72201A103 64,872 13,070 25.23 785 31.71 0.1625
2016-01-12 2015-12-31 13F PIMCO MUN INCOME FD III COM 72201A103 51,802 509 0.99 596 5.86
2015-10-16 2015-09-30 13F PIMCO MUN INCOME FD III COM 72201A103 51,293 5,206 11.30 563 14.66 0.1233
2015-07-10 2015-06-30 13F PIMCO MUN INCOME FD III COM 72201A103 46,087 6,388 16.09 491 6.97 0.0978
2015-04-14 2015-03-31 13F PIMCO MUN INCOME FD III COM 72201A103 39,699 3,836 10.70 459 15.33 0.0963
2015-02-06 2014-12-31 13F PIMCO MUN INCOME FD III COM 72201A103 35,863 8,404 30.61 398 35.37 0.0923
2014-11-06 2014-09-30 13F PIMCO MUN INCOME FD III COM 72201A103 27,459 1,570 6.06 294 2.44 0.0734
2014-07-21 2014-06-30 13F PIMCO MUN INCOME FD III COM 72201A103 25,889 3,309 14.65 287 14.80 0.0729
2014-04-14 2014-03-31 13F PIMCO MUN INCOME FD III COM 72201A103 22,580 6,400 39.56 250 54.32 0.0686
2014-01-15 2013-12-31 13F PIMCO MUN INCOME FD III COM 72201A103 16,180 5,820 56.18 162 50.00 0.0546
2013-11-07 2013-09-30 13F PIMCO MUN INCOME FD III COM 72201A103 10,360 10,360 108 0.0400
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.