Gill Capital Partners, LLC Pimco Municipal Income Fund Iii Transaction History

Gill Capital Partners, LLC

$262 Million
Q3 2024

A detailed history of Gill Capital Partners, LLC transactions in Pimco Municipal Income Fund Iii stock. As of the latest transaction made, Gill Capital Partners, LLC holds 419,344 shares of PMX stock, worth $3.09 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

419,344

Previous 421,174 0.43%

Holding current value

$3.09 Million

Previous $3.32 Million 4.37%

% of portfolio

1.32%

Previous 1.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$7.63 - $8.33 $13,962 - $15,243	-1,830 Reduced 0.43%	419,344 $3.46 Million
Q2 2024 Jul 10, 2024	SELL	$7.2 - $7.88 $4,262 - $4,664	-592 Reduced 0.14%	421,174 $3.32 Million
Q1 2024 May 06, 2024	BUY	$7.1 - $7.63 $153,026 - $164,449	21,553 Added 5.39%	421,766 $3.15 Million
Q4 2023 Jan 08, 2024	SELL	$6.12 - $7.61 $125,319 - $155,829	-20,477 Reduced 4.87%	400,213 $2.96 Million
Q3 2023 Oct 25, 2023	SELL	$6.47 - $8.06 $17,954 - $22,366	-2,775 Reduced 0.66%	420,690 $2.72 Million
Q2 2023 Jul 19, 2023	SELL	$7.61 - $8.45 $38,567 - $42,824	-5,068 Reduced 1.18%	423,465 $3.41 Million
Q1 2023 Apr 26, 2023	SELL	$7.73 - $8.87 $9,793 - $11,238	-1,267 Reduced 0.29%	428,533 $3.56 Million
Q4 2022 Jan 12, 2023	SELL	$7.76 - $9.74 $372,635 - $467,714	-48,020 Reduced 10.05%	429,800 $0
Q3 2022 Oct 19, 2022	SELL	$7.71 - $10.32 $324,166 - $433,904	-42,045 Reduced 8.09%	477,820 $3.68 Million
Q1 2022 May 11, 2022	SELL	$10.04 - $12.7 $78,000 - $98,666	-7,769 Reduced 1.47%	519,865 $5.39 Million
Q4 2021 Mar 10, 2022	SELL	$11.76 - $12.82 $564,268 - $615,129	-47,982 Reduced 8.34%	527,634 $6.73 Million
Q3 2021 Oct 25, 2021	BUY	$12.52 - $13.28 $3,230 - $3,426	258 Added 0.04%	575,616 $7.21 Million
Q2 2021 Jul 29, 2021	SELL	$11.99 - $13.07 $210,484 - $229,443	-17,555 Reduced 2.96%	575,358 $7.52 Million
Q1 2021 Apr 15, 2021	SELL	$11.81 - $12.66 $130,842 - $140,260	-11,079 Reduced 1.83%	592,913 $7.31 Million
Q4 2020 Feb 02, 2021	SELL	$11.13 - $12.05 $177,145 - $191,787	-15,916 Reduced 2.57%	603,992 $7.18 Million
Q3 2020 Feb 02, 2021	SELL	$11.18 - $12.12 $738,752 - $800,865	-66,078 Reduced 9.63%	619,908 $7.04 Million
Q2 2020 Feb 02, 2021	SELL	$9.95 - $11.72 $120,504 - $141,940	-12,111 Reduced 1.73%	685,986 $7.88 Million
Q1 2020 May 11, 2020	SELL	$8.82 - $12.76 $42,979 - $62,179	-4,873 Reduced 0.69%	698,097 $7.41 Million
Q4 2018 Feb 06, 2020	BUY	$10.81 - $11.64 $7.6 Million - $8.18 Million	702,970 New	702,970 $8.87 Million

Others Institutions Holding PMX

# of Institutions

Shares Held

7.08M

Call Options Held

Put Options Held

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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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Gill Capital Partners, LLC Pimco Municipal Income Fund Iii Transaction History