Private Advisor Group, LLC Pimco Municipal Income Fund Iii Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$7.61 - $8.45 $570 - $633	75 Added 0.57%	13,172 $106,000
Q1 2023 May 10, 2023	BUY	$7.73 - $8.87 $633 - $727	82 Added 0.63%	13,097 $108,000
Q4 2022 Jan 18, 2023	SELL	$7.76 - $9.74 $8,225 - $10,324	-1,060 Reduced 7.53%	13,015 $0
Q3 2022 Oct 14, 2022	BUY	$7.71 - $10.32 $23,962 - $32,074	3,108 Added 28.34%	14,075 $109,000
Q2 2022 Jul 13, 2022	BUY	$8.61 - $10.41 $2,212 - $2,675	257 Added 2.4%	10,967 $101,000
Q1 2022 May 12, 2022	BUY	$10.04 - $12.7 $107,528 - $136,017	10,710 New	10,710 $111,000
Q4 2020 Apr 01, 2021	SELL	$11.13 - $12.05 $648,010 - $701,575	-58,222 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$11.18 - $12.12 $9,257 - $10,035	828 Added 1.44%	58,222 $661,000
Q2 2020 Aug 17, 2020	SELL	$9.95 - $11.72 $46,048 - $54,240	-4,628 Reduced 7.46%	57,394 $659,000
Q1 2020 May 12, 2020	BUY	$8.82 - $12.76 $119,466 - $172,834	13,545 Added 27.94%	62,022 $659,000
Q4 2019 Feb 10, 2020	BUY	$12.17 - $12.95 $21,832 - $23,232	1,794 Added 3.84%	48,477 $610,000
Q3 2019 Nov 13, 2019	BUY	$11.88 - $12.79 $69,236 - $74,540	5,828 Added 14.27%	46,683 $597,000
Q2 2019 Aug 14, 2019	BUY	$12.14 - $12.59 $140,544 - $145,754	11,577 Added 39.54%	40,855 $505,000
Q1 2019 May 13, 2019	BUY	$11.35 - $12.61 $332,305 - $369,195	29,278 New	29,278 $368,000

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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