Ellis Investment Partners, LLC Pimco Municipal Income Fund Iii Transaction History
Ellis Investment Partners, LLC
- $502 Million
- Q3 2024
A detailed history of Ellis Investment Partners, LLC transactions in Pimco Municipal Income Fund Iii stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 10,000 shares of PMX stock, worth $78,500. This represents 0.02% of its overall portfolio holdings.
Number of Shares
10,000
Previous 10,000
-0.0%
Holding current value
$78,500
Previous $78,000
5.13%
% of portfolio
0.02%
Previous 0.02%
Shares
1 transactions
Others Institutions Holding PMX
# of Institutions
73Shares Held
7.08MCall Options Held
0Put Options Held
0-
Hennion & Walsh Asset Management, Inc.804KShares$6.32 Million0.32% of portfolio
-
Morgan Stanley New York, NY776KShares$6.09 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO641KShares$5.03 Million0.1% of portfolio
-
Guggenheim Capital LLC Chicago, IL640KShares$5.02 Million0.04% of portfolio
-
Fiera Capital Corp Montreal, A8422KShares$3.31 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...