Copperwynd Financial, LLC Pimco Municipal Income Fund Iii Transaction History

Copperwynd Financial, LLC

$272 Million
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$11.76 - $12.82 $175,459 - $191,274	-14,920 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$12.52 - $13.28 $1,852 - $1,965	148 Added 1.0%	14,920 $187,000
Q2 2021 Aug 12, 2021	SELL	$11.99 - $13.07 $32,504 - $35,432	-2,711 Reduced 15.51%	14,772 $193,000
Q1 2021 May 06, 2021	BUY	$11.81 - $12.66 $2,645 - $2,835	224 Added 1.3%	17,483 $216,000
Q4 2020 Feb 10, 2021	BUY	$11.13 - $12.05 $2,582 - $2,795	232 Added 1.36%	17,259 $205,000

Q3 2020 Nov 05, 2020	BUY	$11.18 - $12.12 $2,347 - $2,545	210 Added 1.25%	17,027 $193,000
Q2 2020 Aug 07, 2020	BUY	$9.95 - $11.72 $2,228 - $2,625	224 Added 1.35%	16,817 $193,000
Q1 2020 May 11, 2020	BUY	$8.82 - $12.76 $1,728 - $2,500	196 Added 1.2%	16,593 $176,000
Q4 2019 Jan 23, 2020	BUY	$12.17 - $12.95 $827 - $880	68 Added 0.42%	16,397 $206,000
Q3 2019 Nov 12, 2019	BUY	$11.88 - $12.79 $4,062 - $4,374	342 Added 2.14%	16,329 $208,000
Q2 2019 Aug 07, 2019	BUY	$12.14 - $12.59 $2,549 - $2,643	210 Added 1.33%	15,987 $198,000
Q1 2019 May 13, 2019	BUY	$11.35 - $12.61 $2,633 - $2,925	232 Added 1.49%	15,777 $198,000
Q4 2018 Feb 08, 2019	BUY	$10.81 - $11.64 $4,269 - $4,597	395 Added 2.61%	15,545 $173,000
Q3 2018 Nov 13, 2018	BUY	$11.14 - $11.78 $2,406 - $2,544	216 Added 1.45%	15,150 $176,000
Q2 2018 Aug 01, 2018	BUY	$11.25 - $11.61 $2,430 - $2,507	216 Added 1.47%	14,934 $173,000
Q1 2018 Apr 27, 2018	BUY	$10.84 - $11.75 $2,363 - $2,561	218 Added 1.5%	14,718 $167,000
Q4 2017 Feb 06, 2018	BUY	$11.58 - $11.94 $167,910 - $173,130	14,500	14,500 $168,000

Others Institutions Holding PMX

# of Institutions

87

Shares Held

6.42M

Call Options Held

0

Put Options Held

0

Guggenheim Capital LLC Chicago, IL

723K
Shares

$5.68 Million
0.04% of portfolio
Morgan Stanley New York, NY

717K
Shares

$5.64 Million
0.0% of portfolio
Fiera Capital Corp Montreal, A8

646K
Shares

$5.08 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

425K
Shares

$3.34 Million
0.06% of portfolio
Gill Capital Partners, LLC Denver, CO

422K
Shares

$3.32 Million
1.31% 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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