Advisors Asset Management, Inc. Pimco Municipal Income Fund Iii Transaction History
Advisors Asset Management, Inc.
- $4.99 Billion
- Q2 2024
A detailed history of Advisors Asset Management, Inc. transactions in Pimco Municipal Income Fund Iii stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 551,623 shares of PMX stock, worth $4.6 Million. This represents 0.09% of its overall portfolio holdings.
Number of Shares
551,623
Previous 425,100
29.76%
Holding current value
$4.6 Million
Previous $3.18 Million
36.88%
% of portfolio
0.09%
Previous 0.06%
Shares
4 transactions
Others Institutions Holding PMX
# of Institutions
76Shares Held
6.56MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY764KShares$6.37 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL649KShares$5.4 Million0.04% of portfolio
-
Hennion & Walsh Asset Management, Inc.481KShares$4.01 Million0.2% of portfolio
-
Fiera Capital Corp Montreal, A8436KShares$3.64 Million0.01% of portfolio
-
Gill Capital Partners, LLC Denver, CO421KShares$3.51 Million1.37% 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...