Affiance Financial, LLC Pimco Municipal Income Fund Iii Transaction History

Affiance Financial, LLC

$414 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	BUY	$7.76 - $9.74 $24,692 - $30,992	3,182 New	3,182 $0
Q1 2022 Apr 12, 2022	SELL	$10.04 - $12.7 $433,657 - $548,551	-43,193 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$9.95 - $11.72 $8,626 - $10,161	867 Added 2.05%	43,193 $496,000
Q1 2020 Apr 14, 2020	SELL	$8.82 - $12.76 $55,495 - $80,285	-6,292 Reduced 12.94%	42,326 $449,000
Q4 2019 Jan 16, 2020	BUY	$12.17 - $12.95 $9,955 - $10,593	818 Added 1.71%	48,618 $612,000
Q3 2019 Oct 11, 2019	SELL	$11.88 - $12.79 $45,773 - $49,279	-3,853 Reduced 7.46%	47,800 $611,000
Q4 2018 Jan 11, 2019	BUY	$10.81 - $11.64 $558,368 - $601,240	51,653 New	51,653 $575,000

Others Institutions Holding PMX

# of Institutions

69

Shares Held

7.04M

Call Options Held

0

Put Options Held

0

Hennion & Walsh Asset Management, Inc.

865K
Shares

$6.35 Million
0.3% of portfolio
Morgan Stanley New York, NY

776K
Shares

$5.69 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

641K
Shares

$4.71 Million
0.1% of portfolio
Guggenheim Capital LLC Chicago, IL

640K
Shares

$4.7 Million
0.04% of portfolio
Fiera Capital Corp Montreal, A8

422K
Shares

$3.1 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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