News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> PMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 112,934 | 42,985 | 983,651,000 | 983,006,000 | $8,709.96 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 69,949 | 59,120 | 645,000 | 533,000 | $9.22 |
| 03/31/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 10,829 | -4,040 | 112,000 | -78,000 | $10.34 |
| 12/31/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 14,869 | 584 | 190,000 | 11,000 | $12.78 |
| 09/30/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 14,285 | 881 | 179,000 | 4,000 | $12.53 |
| 06/30/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 13,404 | 902 | 175,000 | 21,000 | $13.06 |
| 03/31/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 12,502 | 325 | 154,000 | 9,000 | $12.32 |
| 12/31/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 12,177 | 863 | 145,000 | 16,000 | $11.91 |
| 09/30/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 11,314 | 11,314 | 129,000 | 129,000 | $11.40 |
| 03/31/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 0 | -10,682 | 0 | -134,000 | |
| 12/31/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 10,682 | -2,700 | 134,000 | -37,000 | $12.54 |
| 09/30/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 13,382 | 1,675 | 171,000 | 26,000 | $12.78 |
| 06/30/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 11,707 | 1,025 | 145,000 | 11,000 | $12.39 |
| 03/31/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 10,682 | -2,000 | 134,000 | -7,000 | $12.54 |
| 12/31/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 12,682 | 0 | 141,000 | -6,000 | $11.12 |
| 09/30/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 12,682 | -1,007 | 147,000 | -11,000 | $11.59 |
| 06/30/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 13,689 | -1,000 | 158,000 | -9,000 | $11.54 |
| 03/31/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 14,689 | -200 | 167,000 | -5,000 | $11.37 |
| 12/31/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 14,889 | 420 | 172,000 | 0 | $11.55 |
| 09/30/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 14,469 | -500 | 172,000 | -3,000 | $11.89 |
| 06/30/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 14,969 | 0 | 175,000 | 6,000 | $11.69 |
| 03/31/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 14,969 | 994 | 169,000 | 10,000 | $11.29 |
| 12/31/2016 | PIMCO MUNICIPAL INCOME FUND III | PMX | 13,975 | 0 | 159,000 | -20,000 | $11.38 |
| 09/30/2016 | PIMCO MUNICIPAL INCOME FUND III | PMX | 13,975 | -12,545 | 179,000 | -163,000 | $12.81 |
| 06/30/2016 | PIMCO MUNICIPAL INCOME FUND III | PMX | 26,520 | 26,520 | 342,000 | 342,000 | $12.90 |
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