City Of London Investment Management CO LTD Pimco Municipal Income Fund Iii Transaction History
City Of London Investment Management CO LTD
- $1.07 Billion
- Q2 2025
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 240,845 shares of PMX stock, worth $1.71 Million. This represents 0.15% of its overall portfolio holdings.
Number of Shares
240,845
Previous 304,583
20.93%
Holding current value
$1.71 Million
Previous $2.18 Million
24.22%
% of portfolio
0.15%
Previous 0.23%
Shares
7 transactions
Others Institutions Holding PMX
# of Institutions
73Shares Held
10.1MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL2.67MShares$19 Million1.41% of portfolio
-
Hennion & Walsh Asset Management, Inc.841KShares$5.99 Million0.25% of portfolio
-
Advisors Asset Management, Inc. Monument, CO591KShares$4.21 Million0.08% of portfolio
-
Wells Fargo & Company San Francisco, CA564KShares$4.02 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL509KShares$3.63 Million0.03% 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...