National Asset Management, Inc. Pimco Municipal Income Fund Iii Transaction History
National Asset Management, Inc.
- $3.82 Billion
- Q2 2024
A detailed history of National Asset Management, Inc. transactions in Pimco Municipal Income Fund Iii stock. As of the latest transaction made, National Asset Management, Inc. holds 41,010 shares of PMX stock, worth $341,613. This represents 0.01% of its overall portfolio holdings.
Number of Shares
41,010
Previous 34,410
19.18%
Holding current value
$341,613
Previous $257,000
25.68%
% of portfolio
0.01%
Previous 0.01%
Shares
11 transactions
Others Institutions Holding PMX
# of Institutions
76Shares Held
6.56MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY764KShares$6.37 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL649KShares$5.4 Million0.04% of portfolio
-
Advisors Asset Management, Inc. Monument, CO552KShares$4.6 Million0.09% of portfolio
-
Hennion & Walsh Asset Management, Inc.481KShares$4.01 Million0.2% of portfolio
-
Fiera Capital Corp Montreal, A8436KShares$3.64 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...