Pnc Financial Services Group, Inc. Pimco Municipal Income Fund Iii Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$7.76 - $9.74 $80,393 - $100,906	-10,360 Reduced 57.1%	7,785 $67,000
Q3 2022 Nov 10, 2022	BUY	$7.71 - $10.32 $55,087 - $73,736	7,145 Added 64.95%	18,145 $139,000
Q3 2021 Nov 05, 2021	SELL	$12.52 - $13.28 $87,640 - $92,960	-7,000 Reduced 38.89%	11,000 $137,000
Q2 2021 Aug 06, 2021	SELL	$11.99 - $13.07 $11,990 - $13,070	-1,000 Reduced 5.26%	18,000 $235,000
Q2 2019 Aug 09, 2019	BUY	$12.14 - $12.59 $24,280 - $25,180	2,000 Added 11.76%	19,000 $0
Q4 2018 Feb 08, 2019	SELL	$10.81 - $11.64 $194 - $209	-18 Reduced 0.11%	17,000 $189,000
Q3 2017 Nov 13, 2017	BUY	$11.8 - $12.12 $200,812 - $206,258	17,018	17,018 $0

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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