Janney Montgomery Scott LLC Pimco Municipal Income Fund Iii Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 27, 2022	SELL	$11.76 - $12.82 $118,211 - $128,866	-10,052 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$12.52 - $13.28 $125,851 - $133,490	10,052 New	10,052 $126,000
Q2 2021 Jul 26, 2021	SELL	$11.99 - $13.07 $152,644 - $166,394	-12,731 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$11.81 - $12.66 $16,238 - $17,407	-1,375 Reduced 9.75%	12,731 $157,000
Q4 2020 Jan 25, 2021	SELL	$11.13 - $12.05 $20,034 - $21,690	-1,800 Reduced 11.32%	14,106 $168,000
Q3 2020 Nov 06, 2020	BUY	$11.18 - $12.12 $7,490 - $8,120	670 Added 4.4%	15,906 $181,000
Q2 2020 Jul 23, 2020	BUY	$9.95 - $11.72 $151,598 - $178,565	15,236 New	15,236 $175,000

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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