Pimco Municipal Income Fund III shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of Pimco Municipal Income Fund III (PMX) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital Management investment in Pimco Municipal Income Fund III
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Quarterly reported holdings in Pimco Municipal Income Fund III by Cohen & Steers Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $374k | 50k | 7.48 |
| 2023-09-30 | $42k | 6.5k | 6.46 |
| 2023-06-30 | $815k | 101k | 8.05 |
| 2023-03-31 | $386k | 47k | 8.30 |
| 2022-12-31 | $209k | 24k | 8.71 |
| 2022-09-30 | $506k | 66k | 7.71 |
| 2022-06-30 | $1.1M | 118k | 9.22 |
| 2022-03-31 | $1.0M | 98k | 10.37 |
| 2021-12-31 | $453k | 36k | 12.75 |
| 2020-03-31 | $274k | 26k | 10.61 |
| 2016-03-31 | $1.7M | 140k | 12.10 |
| 2015-12-31 | $2.1M | 187k | 11.51 |
| 2015-09-30 | $2.0M | 187k | 10.97 |
| 2015-06-30 | $1.3M | 125k | 10.65 |
| 2015-03-31 | $1.1M | 99k | 11.56 |
| 2014-12-31 | $1.2M | 109k | 11.10 |
| 2014-09-30 | $1.8M | 169k | 10.71 |
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