Cetera Advisor Networks LLC Pimco Municipal Income Fund Iii Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$7.61 - $8.45 $273 - $304	36 Added 0.22%	16,547 $133,000
Q1 2023 May 15, 2023	SELL	$7.73 - $8.87 $52,718 - $60,493	-6,820 Reduced 29.23%	16,511 $137,000
Q4 2022 Feb 14, 2023	BUY	$7.76 - $9.74 $61,940 - $77,744	7,982 Added 52.0%	23,331 $203,000
Q3 2022 Nov 10, 2022	BUY	$7.71 - $10.32 $21,348 - $28,576	2,769 Added 22.01%	15,349 $118,000
Q2 2022 Aug 11, 2022	BUY	$8.61 - $10.41 $232 - $281	27 Added 0.22%	12,580 $116,000
Q1 2022 May 12, 2022	BUY	$10.04 - $12.7 $230 - $292	23 Added 0.18%	12,553 $130,000
Q4 2021 Feb 14, 2022	BUY	$11.76 - $12.82 $246 - $269	21 Added 0.17%	12,530 $160,000
Q3 2021 Nov 16, 2021	BUY	$12.52 - $13.28 $87 - $92	7 Added 0.06%	12,509 $157,000
Q2 2021 Aug 13, 2021	BUY	$11.99 - $13.07 $149,898 - $163,401	12,502 New	12,502 $163,000
Q4 2018 Feb 15, 2019	SELL	$10.81 - $11.64 $122,704 - $132,125	-11,351 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.14 - $11.78 $126,450 - $133,714	11,351 New	11,351 $132,000
Q4 2017 Feb 08, 2018	SELL	$11.58 - $11.94 $163,301 - $168,377	-14,102 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	$11.8 - $12.12 $448 - $460	38 Added 0.27%	14,102 $168,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,064	14,064 $165,000

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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