Albion Financial Group Pimco Municipal Income Fund Iii Transaction History

Albion Financial Group

$1.32 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$8.61 - $10.41 $116,234 - $140,535	-13,500 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$11.76 - $12.82 $158,760 - $173,070	13,500 New	13,500 $172,000

Others Institutions Holding PMX

# of Institutions

76

Shares Held

6.56M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

764K
Shares

$6.31 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

649K
Shares

$5.36 Million
0.04% of portfolio
Advisors Asset Management, Inc. Monument, CO

552K
Shares

$4.56 Million
0.09% of portfolio
Hennion & Walsh Asset Management, Inc.

481K
Shares

$3.97 Million
0.2% of portfolio
Fiera Capital Corp Montreal, A8

436K
Shares

$3.6 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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