News + Filings Holdings
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Baird Financial Group, Inc.
> PMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO MUNICIPAL INCOME FUND III | PMX | 18,374 | 0 | 147,911,000 | -4,777,000 | $8,050.02 |
| 03/31/2023 | PIMCO MUNICIPAL INCOME FUND III | PMX | 18,374 | 6,398 | 152,688,000 | 152,596,000 | $8,310.00 |
| 09/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 11,976 | 11,976 | 92,000 | 92,000 | $7.68 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 0 | -16,501 | 0 | -171,000 | |
| 03/31/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 16,501 | -7,237 | 171,000 | -132,000 | $10.36 |
| 12/31/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 23,738 | 3,051 | 303,000 | 44,000 | $12.76 |
| 09/30/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 20,687 | 5,528 | 259,000 | 79,000 | $12.52 |
| 12/31/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 15,159 | 1,213 | 180,000 | 22,000 | $11.87 |
| 09/30/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 13,946 | 0 | 158,000 | -2,000 | $11.33 |
| 06/30/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 13,946 | 201 | 160,000 | 14,000 | $11.47 |
| 03/31/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 13,745 | 1,907 | 146,000 | -3,000 | $10.62 |
| 12/31/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 11,838 | 0 | 149,000 | -2,000 | $12.59 |
| 09/30/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 11,838 | 0 | 151,000 | 5,000 | $12.76 |
| 06/30/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 11,838 | -1,456 | 146,000 | -21,000 | $12.33 |
| 03/31/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 13,294 | -277 | 167,000 | 16,000 | $12.56 |
| 12/31/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 13,571 | 1,368 | 151,000 | 10,000 | $11.13 |
| 09/30/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 12,203 | -1,642 | 141,000 | -19,000 | $11.55 |
| 06/30/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 13,845 | 13,845 | 160,000 | 160,000 | $11.56 |
| 09/30/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 0 | -18,403 | 0 | -216,000 | |
| 06/30/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 18,403 | 2,150 | 216,000 | 215,817 | $11.74 |
| 03/31/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 16,253 | 0 | 183 | -184,817 | $0.01 |
| 12/31/2016 | PIMCO MUNICIPAL INCOME FUND III | PMX | 16,253 | 0 | 185,000 | -23,000 | $11.38 |
| 09/30/2016 | PIMCO MUNICIPAL INCOME FUND III | PMX | 16,253 | -1,106 | 208,000 | -16,000 | $12.80 |
| 06/30/2016 | PIMCO MUNICIPAL INCOME FUND III | PMX | 17,359 | 0 | 224,000 | 14,000 | $12.90 |
| 03/31/2016 | PIMCO MUNICIPAL INCOME FUND III | PMX | 17,359 | 17,359 | 210,000 | 210,000 | $12.10 |
| 12/31/2015 | PIMCO MUNICIPAL INCOME FUND III | PMX | 17,359 | 0 | 200,000 | 10,000 | $11.52 |
| 09/30/2015 | PIMCO MUNICIPAL INCOME FUND III | PMX | 17,359 | 0 | 190,000 | 5,000 | $10.95 |
| 06/30/2015 | PIMCO MUNICIPAL INCOME FUND III | PMX | 17,359 | 17,359 | 185,000 | 185,000 | $10.66 |
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