Ameriprise Financial Inc Pimco Municipal Income Fund Iii Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.1 - $7.63 $105,229 - $113,084	-14,821 Reduced 58.77%	10,396 $77,000
Q4 2023 Feb 14, 2024	BUY	$6.12 - $7.61 $32,582 - $40,515	5,324 Added 26.76%	25,217 $186,000
Q3 2023 Nov 14, 2023	BUY	$6.47 - $8.06 $3,073 - $3,828	475 Added 2.45%	19,893 $128,000
Q2 2023 Aug 14, 2023	BUY	$7.61 - $8.45 $16,041 - $17,812	2,108 Added 12.18%	19,418 $156,000
Q4 2022 Feb 14, 2023	SELL	$7.76 - $9.74 $20,377 - $25,577	-2,626 Reduced 13.17%	17,310 $150,000
Q3 2022 Nov 14, 2022	SELL	$7.71 - $10.32 $1,225 - $1,640	-159 Reduced 0.79%	19,936 $154,000
Q2 2022 Aug 15, 2022	SELL	$8.61 - $10.41 $5,708 - $6,901	-663 Reduced 3.19%	20,095 $185,000
Q1 2022 May 16, 2022	SELL	$10.04 - $12.7 $112,106 - $141,808	-11,166 Reduced 34.98%	20,758 $215,000
Q4 2021 Feb 14, 2022	SELL	$11.76 - $12.82 $13,806 - $15,050	-1,174 Reduced 3.55%	31,924 $407,000
Q3 2021 Nov 15, 2021	BUY	$12.52 - $13.28 $14,448 - $15,325	1,154 Added 3.61%	33,098 $414,000
Q2 2021 Aug 16, 2021	BUY	$11.99 - $13.07 $58,031 - $63,258	4,840 Added 17.86%	31,944 $418,000
Q1 2021 May 17, 2021	BUY	$11.81 - $12.66 $66,076 - $70,832	5,595 Added 26.01%	27,104 $333,000
Q4 2020 Feb 12, 2021	BUY	$11.13 - $12.05 $6,266 - $6,784	563 Added 2.69%	21,509 $256,000
Q3 2020 Nov 16, 2020	SELL	$11.18 - $12.12 $15,361 - $16,652	-1,374 Reduced 6.16%	20,946 $238,000
Q2 2020 Aug 14, 2020	SELL	$9.95 - $11.72 $99,410 - $117,094	-9,991 Reduced 30.92%	22,320 $256,000
Q1 2020 May 15, 2020	SELL	$8.82 - $12.76 $7,126 - $10,310	-808 Reduced 2.44%	32,311 $343,000
Q4 2019 Feb 14, 2020	SELL	$12.17 - $12.95 $4,648 - $4,946	-382 Reduced 1.14%	33,119 $417,000
Q3 2019 Nov 14, 2019	BUY	$11.88 - $12.79 $97,475 - $104,941	8,205 Added 32.44%	33,501 $428,000
Q2 2019 Aug 14, 2019	BUY	$12.14 - $12.59 $37,803 - $39,205	3,114 Added 14.04%	25,296 $313,000
Q1 2019 May 15, 2019	BUY	$11.35 - $12.61 $54,616 - $60,679	4,812 Added 27.7%	22,182 $278,000
Q4 2018 Feb 14, 2019	SELL	$10.81 - $11.64 $64,578 - $69,537	-5,974 Reduced 25.59%	17,370 $194,000
Q3 2018 Nov 14, 2018	BUY	$11.14 - $11.78 $74,983 - $79,291	6,731 Added 40.52%	23,344 $271,000
Q2 2018 Aug 14, 2018	SELL	$11.25 - $11.61 $54,832 - $56,587	-4,874 Reduced 22.68%	16,613 $192,000
Q1 2018 May 15, 2018	SELL	$10.84 - $11.75 $9,593 - $10,398	-885 Reduced 3.96%	21,487 $244,000
Q4 2017 Feb 12, 2018	BUY	$11.58 - $11.94 $85,159 - $87,806	7,354 Added 48.97%	22,372 $259,000
Q3 2017 Nov 07, 2017	BUY	$11.8 - $12.12 $177,212 - $182,018	15,018	15,018 $178,000

Others Institutions Holding PMX

# of Institutions

Shares Held

7.08M

Call Options Held

Put Options Held

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

View Full List

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...

More about PMX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account