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 480,981 shares of PMX stock, worth $3.83 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
480,981
Previous 26,901 1687.97%
Holding current value
$3.83 Million
Previous $200,000 1795.0%
% of portfolio
0.2%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$7.2 - $7.88 $3.27 Million - $3.58 Million
454,080 Added 1687.97%
480,981 $3.79 Million
Q1 2024

Apr 17, 2024

SELL
$7.1 - $7.63 $5,850 - $6,287
-824 Reduced 2.97%
26,901 $200,000
Q4 2023

Jan 10, 2024

BUY
$6.12 - $7.61 $24,076 - $29,937
3,934 Added 16.54%
27,725 $204,000
Q3 2023

Oct 27, 2023

BUY
$6.47 - $8.06 $153,927 - $191,755
23,791 New
23,791 $153,000
Q1 2022

Apr 26, 2022

SELL
$10.04 - $12.7 $504,981 - $638,771
-50,297 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$11.76 - $12.82 $4,339 - $4,730
-369 Reduced 0.73%
50,297 $641,000
Q3 2021

Nov 12, 2021

SELL
$12.52 - $13.28 $11,969 - $12,695
-956 Reduced 1.85%
50,666 $634,000
Q2 2021

Aug 13, 2021

BUY
$11.99 - $13.07 $563 - $614
47 Added 0.09%
51,622 $675,000
Q1 2021

May 17, 2021

BUY
$11.81 - $12.66 $609,100 - $652,939
51,575 New
51,575 $636,000

Others Institutions Holding PMX

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...
More about PMX
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