Colonial Trust CO / Sc Pimco Municipal Income Fund Iii Transaction History
Colonial Trust CO / Sc
- $561 Million
- Q2 2024
A detailed history of Colonial Trust CO / Sc transactions in Pimco Municipal Income Fund Iii stock. As of the latest transaction made, Colonial Trust CO / Sc holds 3,000 shares of PMX stock, worth $24,420. This represents 0.0% of its overall portfolio holdings.
Number of Shares
3,000
Previous 3,000
-0.0%
Holding current value
$24,420
Previous $22,000
4.55%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding PMX
# of Institutions
76Shares Held
6.56MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY764KShares$6.22 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL649KShares$5.28 Million0.04% of portfolio
-
Advisors Asset Management, Inc. Monument, CO552KShares$4.49 Million0.09% of portfolio
-
Hennion & Walsh Asset Management, Inc.481KShares$3.92 Million0.2% of portfolio
-
Fiera Capital Corp Montreal, A8436KShares$3.55 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...