Anchor Investment Management, LLC Pimco Municipal Income Fund Iii Transaction History

Anchor Investment Management, LLC

$972 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Jan 02, 2024	BUY	$12.52 - $13.28 $9,703 - $10,292	775 New	775 $9.7 Million
Q3 2020 Jan 02, 2024	BUY	$11.18 - $12.12 $8,664 - $9,393	775 New	775 $8.8 Million
Q2 2020 Jan 02, 2024	BUY	$9.95 - $11.72 $497 - $586	50 Added 6.45%	825 $9.48 Million
Q3 2019 Jan 02, 2024	BUY	$11.88 - $12.79 $9,207 - $9,912	775 New	775 $9.91 Million
Q2 2019 Jan 02, 2024	SELL	$12.14 - $12.59 $9,408 - $9,757	-775 Reduced 50.0%	775 $9.58 Million
Q3 2018 Jan 02, 2024	BUY	$11.14 - $11.78 $17,267 - $18,259	1,550 New	1,550 $18 Million
Q2 2018 Jan 03, 2024	BUY	$11.25 - $11.61 $17,437 - $17,995	1,550 New	1,550 $17.9 Million
Q2 2017 Jan 03, 2024	BUY	N/A	1,550 New	1,550 $18.2 Million
Q2 2016 Jan 03, 2024	BUY	N/A	1,550 New	1,550 $20 Million
Q1 2016 Jan 03, 2024	BUY	N/A	1,550	1,550 $18.8 Million

Others Institutions Holding PMX

# of Institutions

73

Shares Held

7.08M

Call Options Held

0

Put Options Held

0

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

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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