Act Advisors, Llc. Pimco Municipal Income Fund Iii Transaction History

Act Advisors, Llc.

$206 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	SELL	$6.47 - $8.06 $52,329 - $65,189	-8,088 Reduced 25.7%	23,385 $151,000
Q2 2023 Jul 27, 2023	SELL	$7.61 - $8.45 $64,753 - $71,901	-8,509 Reduced 21.28%	31,473 $253,000
Q1 2023 Apr 26, 2023	BUY	$7.73 - $8.87 $17,036 - $19,549	2,204 Added 5.83%	39,982 $332,000
Q4 2022 Feb 08, 2023	BUY	$7.76 - $9.74 $4,935 - $6,194	636 Added 1.71%	37,778 $329,000
Q3 2022 Oct 06, 2022	BUY	$7.71 - $10.32 $13,029 - $17,440	1,690 Added 4.77%	37,142 $286,000
Q2 2022 Jul 20, 2022	BUY	$8.61 - $10.41 $305,241 - $369,055	35,452 New	35,452 $327,000

Others Institutions Holding PMX

# of Institutions

73

Shares Held

7.08M

Call Options Held

0

Put Options Held

0

Hennion & Walsh Asset Management, Inc.

804K
Shares

$6.32 Million
0.32% of portfolio
Morgan Stanley New York, NY

776K
Shares

$6.09 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

641K
Shares

$5.03 Million
0.1% of portfolio
Guggenheim Capital LLC Chicago, IL

640K
Shares

$5.02 Million
0.04% of portfolio
Fiera Capital Corp Montreal, A8

422K
Shares

$3.31 Million
0.01% of portfolio

About PIMCO MUNICIPAL INCOME FUND III

Ticker PMX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
PIMCO Municipal Income Fund III is a closed-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in in municipal bonds that pay inte...

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