Ellis Investment Partners, LLC Pimco Municipal Income Fund Iii Transaction History
Ellis Investment Partners, LLC
- $495 Million
- Q4 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 12,954 shares of PMX stock, worth $96,636. This represents 0.02% of its overall portfolio holdings.
Number of Shares
12,954
Previous 10,000
29.54%
Holding current value
$96,636
Previous $82,000
15.85%
% of portfolio
0.02%
Previous 0.02%
Shares
2 transactions
Others Institutions Holding PMX
# of Institutions
76Shares Held
8.48MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.12MShares$8.33 Million0.47% of portfolio
-
Hennion & Walsh Asset Management, Inc.865KShares$6.45 Million0.3% of portfolio
-
Guggenheim Capital LLC Chicago, IL727KShares$5.42 Million0.04% of portfolio
-
Advisors Asset Management, Inc. Monument, CO631KShares$4.71 Million0.09% of portfolio
-
Wells Fargo & Company San Francisco, CA534KShares$3.99 Million0.0% 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...