City Of London Investment Management CO LTD Pimco Municipal Income Fund Iii Transaction History
City Of London Investment Management CO LTD
- $1.15 Billion
- Q3 2024
A detailed history of City Of London Investment Management CO LTD transactions in Pimco Municipal Income Fund Iii stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 318,383 shares of PMX stock, worth $2.31 Million. This represents 0.23% of its overall portfolio holdings.
Number of Shares
318,383
Previous 127,109
150.48%
Holding current value
$2.31 Million
Previous $1 Million
162.64%
% of portfolio
0.23%
Previous 0.09%
Shares
4 transactions
Others Institutions Holding PMX
# of Institutions
69Shares Held
7.03MCall Options Held
0Put Options Held
0-
Hennion & Walsh Asset Management, Inc.865KShares$6.26 Million0.3% of portfolio
-
Morgan Stanley New York, NY776KShares$5.62 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO641KShares$4.64 Million0.1% of portfolio
-
Guggenheim Capital LLC Chicago, IL640KShares$4.63 Million0.04% of portfolio
-
Fiera Capital Corp Montreal, A8422KShares$3.06 Million0.01% 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...