Quad Cities Investment Group, LLC Pimco Municipal Income Fund Iii Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$12.17 - $12.95 $109,104 - $116,096	-8,965 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$11.88 - $12.79 $1,283 - $1,381	108 Added 1.22%	8,965 $1.15 Million
Q2 2019 Jul 17, 2019	BUY	$12.14 - $12.59 $1,359 - $1,410	112 Added 1.28%	8,857 $109,000
Q1 2019 Apr 09, 2019	BUY	$11.35 - $12.61 $42,800 - $47,552	3,771 Added 75.81%	8,745 $109,000
Q4 2018 Feb 06, 2019	BUY	$10.81 - $11.64 $53,768 - $57,897	4,974 New	4,974 $56,000

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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