Jfs Wealth Advisors, LLC Pimco Municipal Income Fund Iii Transaction History

Jfs Wealth Advisors, LLC

$1.49 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$8.61 - $10.41 $17,220 - $20,820	-2,000 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$10.04 - $12.7 $190,759 - $241,300	-19,000 Reduced 90.48%	2,000 $21,000
Q4 2021 Feb 03, 2022	BUY	$11.76 - $12.82 $35,280 - $38,460	3,000 Added 16.67%	21,000 $268,000
Q2 2020 Aug 05, 2020	BUY	$9.95 - $11.72 $179,100 - $210,960	18,000 New	18,000 $207,000

Others Institutions Holding PMX

# of Institutions

72

Shares Held

7.03M

Call Options Held

0

Put Options Held

0

Hennion & Walsh Asset Management, Inc.

804K
Shares

$6.33 Million
0.32% of portfolio
Morgan Stanley New York, NY

776K
Shares

$6.1 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

641K
Shares

$5.05 Million
0.1% of portfolio
Guggenheim Capital LLC Chicago, IL

640K
Shares

$5.04 Million
0.04% of portfolio
Fiera Capital Corp Montreal, A8

422K
Shares

$3.32 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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