PIMCO MUNICIPAL INCOME FUND III - XPMQX

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

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Quarter snapshot

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Q3 2025 · Q2 2025
Value (USD)
Total reported value ($000)
$681K
QoQ value delta ($000)
-$66.61M (-98.99%)
Implied price effect (QoQ)
-0.36%
Shares
Total shares
99,597
QoQ shares delta
-9,707,170 (-98.98%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2025)

Top 25 only Full list
Partial Q3 2025 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ROYAL BANK OF CANADA 370 53,871 0.0%
Allworth Financial LP 264 38,570 0.0%
OSAIC HOLDINGS, INC. 47 7,156 0.0%