Lincoln National Corp Pimco Municipal Income Fund Iii Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$7.1 - $7.63 $1,569 - $1,686	221 Added 1.28%	17,422 $130,000
Q4 2023 Feb 06, 2024	BUY	$6.12 - $7.61 $1,474 - $1,834	241 Added 1.42%	17,201 $127,000
Q3 2023 Nov 03, 2023	BUY	$6.47 - $8.06 $2,639 - $3,288	408 Added 2.46%	16,960 $109,000
Q2 2023 Aug 04, 2023	BUY	$7.61 - $8.45 $1,499 - $1,664	197 Added 1.2%	16,552 $133,000
Q1 2023 May 01, 2023	BUY	$7.73 - $8.87 $3,973 - $4,559	514 Added 3.24%	16,355 $135,000
Q4 2022 Feb 07, 2023	SELL	$7.76 - $9.74 $240 - $301	-31 Reduced 0.2%	15,841 $137,000
Q3 2022 Nov 03, 2022	BUY	$7.71 - $10.32 $1,834 - $2,456	238 Added 1.52%	15,872 $122,000
Q2 2022 Aug 02, 2022	BUY	$8.61 - $10.41 $1,885 - $2,279	219 Added 1.42%	15,634 $144,000
Q1 2022 May 09, 2022	BUY	$10.04 - $12.7 $4,879 - $6,172	486 Added 3.26%	15,415 $160,000
Q4 2021 Jan 26, 2022	BUY	$11.76 - $12.82 $2,069 - $2,256	176 Added 1.19%	14,929 $190,000
Q3 2021 Nov 05, 2021	BUY	$12.52 - $13.28 $2,040 - $2,164	163 Added 1.12%	14,753 $185,000
Q2 2021 Aug 13, 2021	BUY	$11.99 - $13.07 $2,026 - $2,208	169 Added 1.17%	14,590 $191,000
Q1 2021 May 10, 2021	BUY	$11.81 - $12.66 $2,031 - $2,177	172 Added 1.21%	14,421 $178,000
Q4 2020 Feb 05, 2021	BUY	$11.13 - $12.05 $2,125 - $2,301	191 Added 1.36%	14,249 $169,000
Q3 2020 Nov 09, 2020	BUY	$11.18 - $12.12 $648 - $702	58 Added 0.41%	14,058 $160,000
Q1 2019 May 15, 2019	BUY	$11.35 - $12.61 $158,900 - $176,540	14,000 New	14,000 $176,000

Others Institutions Holding PMX

# of Institutions

69

Shares Held

7.04M

Call Options Held

0

Put Options Held

0

Hennion & Walsh Asset Management, Inc.

865K
Shares

$6.35 Million
0.3% of portfolio
Morgan Stanley New York, NY

776K
Shares

$5.69 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

641K
Shares

$4.71 Million
0.1% of portfolio
Guggenheim Capital LLC Chicago, IL

640K
Shares

$4.7 Million
0.04% of portfolio
Fiera Capital Corp Montreal, A8

422K
Shares

$3.1 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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