Ellis Investment Partners, LLC Pimco Municipal Income Fund Iii Transaction History

Ellis Investment Partners, LLC

$528 Million
Q3 2025

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 25, 2025	BUY	$6.55 - $7.23 $11,141 - $12,298	1,701 Added 12.8%	14,987 $102,000
Q1 2025 Apr 22, 2025	BUY	$7.07 - $7.53 $2,347 - $2,499	332 Added 2.56%	13,286 $95,000
Q4 2024 Jan 30, 2025	BUY	$7.23 - $8.52 $21,357 - $25,168	2,954 Added 29.54%	12,954 $95,000
Q1 2024 Apr 15, 2024	BUY	$7.1 - $7.63 $71,000 - $76,300	10,000 New	10,000 $74,000

Others Institutions Holding PMX

# of Institutions

10

Shares Held

289K

Call Options Held

0

Put Options Held

0

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

119K
Shares

$845,756
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

75.1K
Shares

$534,776
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

51.4K
Shares

$365,612
0.0% of portfolio
Avantax Advisory Services, Inc.

23.2K
Shares

$164,991
0.0% of portfolio
Gamble Jones Investment Counsel

10K
Shares

$71,200
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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