AVENIR FL CDD SPL ASSMNT AVRDEV 05/54 FIXED OID 5.625

0001181506-23-000044.txt : 20230828 0001181506-23-000044.hdr.sgml : 20230828 20230828171955 ACCESSION NUMBER: 0001181506-23-000044 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230828 DATE AS OF CHANGE: 20230828 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO MUNICIPAL INCOME FUND III CENTRAL INDEX KEY: 0001181506 IRS NUMBER: 556145593 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21187 FILM NUMBER: 231217196 BUSINESS ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-739-4000 MAIL ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 NPORT-P 1 primary_doc.xml NPORT-P false 0001181506 XXXXXXXX PIMCO Municipal Income Fund III 811-21187 0001181506 SJUC6WH3GDYFFYIHMV67 1633 Broadway New York 10019 (844) 337-4626 N/A N/A 2023-12-31 2023-06-30 N 487324650.870000 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