Alpha Centric Advisors LLC Pimco Municipal Income Fund Iii Transaction History

Alpha Centric Advisors LLC

$118 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$7.73 - $8.87 $143,391 - $164,538	-18,550 Reduced 78.77%	5,000 $41,000
Q4 2022 Feb 07, 2023	BUY	$7.76 - $9.74 $105,148 - $131,977	13,550 Added 135.5%	23,550 $205,000
Q3 2022 Nov 08, 2022	BUY	$7.71 - $10.32 $77,100 - $103,200	10,000 New	10,000 $77,000

Others Institutions Holding PMX

# of Institutions

69

Shares Held

7.03M

Call Options Held

0

Put Options Held

0

Hennion & Walsh Asset Management, Inc.

865K
Shares

$6.26 Million
0.3% of portfolio
Morgan Stanley New York, NY

776K
Shares

$5.62 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

641K
Shares

$4.64 Million
0.1% of portfolio
Guggenheim Capital LLC Chicago, IL

640K
Shares

$4.63 Million
0.04% of portfolio
Fiera Capital Corp Montreal, A8

422K
Shares

$3.06 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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