Current Market Value 424,055,165
Current Holdings 244
Most Recent File Date 2025-08-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Pimco Municipal Income Fund Iii . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 244 424,055
2025-05-30 2025-03-31 NPORT-P 245 432,414
2025-03-03 2024-12-31 NPORT-P 240 435,875
2024-11-27 2024-09-30 NPORT-P 241 462,425
2024-08-28 2024-06-30 NPORT-P 241 451,353
2024-05-29 2024-03-31 NPORT-P 241 455,257
2024-02-27 2023-12-31 NPORT-P 242 467,732
2023-11-28 2023-09-30 NPORT-P 248 454,694
2023-08-28 2023-06-30 NPORT-P 244 481,396
2023-05-26 2023-03-31 NPORT-P 244 484,568
2023-03-01 2022-12-31 NPORT-P 235 477,890
2022-11-28 2022-09-30 NPORT-P 229 475,526
2022-08-26 2022-06-30 NPORT-P 242 527,064
2022-05-27 2022-03-31 NPORT-P 253 619,450
2022-02-28 2021-12-31 NPORT-P 238 654,221
2021-11-24 2021-09-30 NPORT-P 233 641,932
2021-08-27 2021-06-30 NPORT-P 229 642,625
2021-05-28 2021-03-31 NPORT-P 222 634,739
2021-03-01 2020-12-31 NPORT-P 218 641,238
2020-11-24 2020-09-30 NPORT-P 224 631,498
2020-08-27 2020-06-30 NPORT-P 213 627,879
2020-05-29 2020-03-31 NPORT-P 208 572,922
2020-02-25 2019-12-31 NPORT-P 0 687,800