Rivernorth Capital Management, LLC Pimco Municipal Income Fund Iii Transaction History

Rivernorth Capital Management, LLC

$1.8 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$6.12 - $7.61 $7.12 Million - $8.86 Million	-1,164,077 Reduced 98.1%	22,591 $166,000
Q3 2023 Nov 14, 2023	BUY	$6.47 - $8.06 $779,984 - $971,665	120,554 Added 11.31%	1,186,668 $7.68 Million
Q2 2023 Aug 14, 2023	BUY	$7.61 - $8.45 $4.07 Million - $4.52 Million	535,449 Added 100.9%	1,066,114 $8.58 Million
Q1 2023 May 15, 2023	BUY	$7.73 - $8.87 $4.1 Million - $4.71 Million	530,665 New	530,665 $4.41 Million
Q2 2022 Aug 15, 2022	SELL	$8.61 - $10.41 $540,389 - $653,362	-62,763 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.04 - $12.7 $630,140 - $797,090	62,763 New	62,763 $651,000

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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