Ifp Advisors, Inc Pimco Municipal Income Fund Iii Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	SELL	$7.73 - $8.87 $14,687 - $16,853	-1,900 Reduced 78.09%	533 $4,000
Q4 2022 Feb 07, 2023	SELL	$7.76 - $9.74 $51,929 - $65,180	-6,692 Reduced 73.34%	2,433 $27,000
Q2 2022 Sep 06, 2022	BUY	$8.61 - $10.41 $78,566 - $94,991	9,125 New	9,125 $105,000
Q2 2022 Aug 12, 2022	SELL	$8.61 - $10.41 $78,566 - $94,991	-9,125 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$10.04 - $12.7 $91,614 - $115,887	9,125 New	9,125 $94,000
Q1 2019 May 15, 2019	SELL	$11.35 - $12.61 $20,520 - $22,798	-1,808 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$10.81 - $11.64 $486 - $523	45 Added 2.55%	1,808 $20,000
Q3 2018 Oct 25, 2018	BUY	$11.14 - $11.78 $256 - $270	23 Added 1.32%	1,763 $0
Q2 2018 Aug 07, 2018	BUY	$11.25 - $11.61 $11,025 - $11,377	980 Added 128.95%	1,740 $0
Q1 2018 Jun 03, 2019	SELL	$10.84 - $11.75 $5,550 - $6,016	-512 Reduced 40.25%	760 $9,000
Q1 2018 May 09, 2018	BUY	$10.84 - $11.75 $5,550 - $6,016	512 Added 67.37%	1,272 $0
Q4 2017 Jan 24, 2018	SELL	$11.58 - $11.94 $9,530 - $9,826	-823 Reduced 51.99%	760 $0
Q3 2017 Oct 30, 2017	SELL	$11.8 - $12.12 $16,909 - $17,367	-1,433 Reduced 47.51%	1,583 $19,000
Q2 2017 Jun 03, 2019	SELL	N/A	-711 Reduced 19.08%	3,016 $35,000
Q1 2017 Jun 03, 2019	BUY	N/A	311 Added 9.1%	3,727 $42,000
Q4 2016 Jun 03, 2019	BUY	N/A	310 Added 9.98%	3,416 $39,000
Q2 2016 Jun 03, 2019	BUY	N/A	3,106	3,106 $40,000

Others Institutions Holding PMX

# of Institutions

73

Shares Held

7.08M

Call Options Held

0

Put Options Held

0

Hennion & Walsh Asset Management, Inc.

804K
Shares

$6.32 Million
0.32% of portfolio
Morgan Stanley New York, NY

776K
Shares

$6.09 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

641K
Shares

$5.03 Million
0.1% of portfolio
Guggenheim Capital LLC Chicago, IL

640K
Shares

$5.02 Million
0.04% of portfolio
Fiera Capital Corp Montreal, A8

422K
Shares

$3.31 Million
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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