Hennion & Walsh Asset Management, Inc. Pimco Municipal Income Fund Iii Transaction History
Hennion & Walsh Asset Management, Inc.
- $2.06 Billion
- Q3 2024
A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Pimco Municipal Income Fund Iii stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 804,465 shares of PMX stock, worth $6.32 Million. This represents 0.32% of its overall portfolio holdings.
Number of Shares
804,465
Previous 480,981
67.26%
Holding current value
$6.32 Million
Previous $3.79 Million
75.3%
% of portfolio
0.32%
Previous 0.2%
Shares
10 transactions
Others Institutions Holding PMX
# of Institutions
73Shares Held
7.08MCall Options Held
0Put Options Held
0-
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
-
Gill Capital Partners, LLC Denver, CO419KShares$3.29 Million1.32% 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...