Rfg Advisory, LLC Pimco Municipal Income Fund Iii Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 13, 2018	SELL	$11.14 - $11.78 $136,665 - $144,517	-12,268 Closed	0 $0
Q2 2018 Jul 25, 2018	BUY	$11.25 - $11.61 $138,015 - $142,431	12,268 New	12,268 $161,000

Others Institutions Holding PMX

# of Institutions

68

Shares Held

7.01M

Call Options Held

0

Put Options Held

0

Hennion & Walsh Asset Management, Inc.

865K
Shares

$6.39 Million
0.3% of portfolio
Morgan Stanley New York, NY

776K
Shares

$5.73 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

641K
Shares

$4.74 Million
0.1% of portfolio
Guggenheim Capital LLC Chicago, IL

640K
Shares

$4.73 Million
0.04% of portfolio
Fiera Capital Corp Montreal, A8

432K
Shares

$3.19 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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