Jones Financial Companies Lllp Pimco Municipal Income Fund Iii Transaction History
Jones Financial Companies Lllp
- $97.4 Billion
- Q3 2024
A detailed history of Jones Financial Companies Lllp transactions in Pimco Municipal Income Fund Iii stock. As of the latest transaction made, Jones Financial Companies Lllp holds 1,424 shares of PMX stock, worth $10,309. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,424
Previous 4,759
70.08%
Holding current value
$10,309
Previous $37,000
70.27%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding PMX
# of Institutions
69Shares Held
7.03MCall Options Held
0Put Options Held
0-
Hennion & Walsh Asset Management, Inc.865KShares$6.26 Million0.3% of portfolio
-
Morgan Stanley New York, NY776KShares$5.62 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO641KShares$4.64 Million0.1% of portfolio
-
Guggenheim Capital LLC Chicago, IL640KShares$4.63 Million0.04% of portfolio
-
Fiera Capital Corp Montreal, A8422KShares$3.06 Million0.01% 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...