Cerity Partners LLC Pimco Municipal Income Fund Iii Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Pimco Municipal Income Fund Iii stock. As of the latest transaction made, Cerity Partners LLC holds 11,185 shares of PMX stock, worth $87,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,185

Holding current value

$87,802

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$7.63 - $8.33 $85,341 - $93,171	11,185 New	11,185 $92,000
Q1 2023 May 11, 2023	BUY	$7.73 - $8.87 $77,300 - $88,699	10,000 New	10,000 $83,000

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

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