Cohen & Steers, Inc. Pimco Municipal Income Fund Iii Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$6.12 - $7.61 $266,220 - $331,035	43,500 Added 669.23%	50,000 $370,000
Q3 2023 Nov 14, 2023	SELL	$6.47 - $8.06 $612,709 - $763,282	-94,700 Reduced 93.58%	6,500 $42,000
Q2 2023 Aug 14, 2023	BUY	$7.61 - $8.45 $416,259 - $462,206	54,699 Added 117.63%	101,200 $814,000
Q1 2023 May 15, 2023	BUY	$7.73 - $8.87 $173,932 - $199,583	22,501 Added 93.75%	46,501 $386,000
Q4 2022 Feb 14, 2023	SELL	$7.76 - $9.74 $323,110 - $405,554	-41,638 Reduced 63.44%	24,000 $209,000
Q3 2022 Nov 14, 2022	SELL	$7.71 - $10.32 $405,368 - $542,594	-52,577 Reduced 44.48%	65,638 $506,000
Q2 2022 Aug 15, 2022	BUY	$8.61 - $10.41 $170,598 - $206,263	19,814 Added 20.14%	118,215 $1.09 Million
Q1 2022 May 16, 2022	BUY	$10.04 - $12.7 $631,214 - $798,449	62,870 Added 176.94%	98,401 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$11.76 - $12.82 $417,844 - $455,507	35,531 New	35,531 $453,000
Q2 2020 Aug 14, 2020	SELL	$9.95 - $11.72 $256,978 - $302,692	-25,827 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.82 - $12.76 $227,794 - $329,552	25,827 New	25,827 $274,000

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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