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

Robinson Capital Management, LLC

$275 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$7.61 - $8.45 $1.33 Million - $1.47 Million	174,462 New	174,462 $1.4 Million
Q3 2022 Nov 08, 2022	BUY	$7.71 - $10.32 $604,587 - $809,253	78,416 New	78,416 $614,000
Q2 2022 Aug 04, 2022	SELL	$8.61 - $10.41 $62,301 - $75,326	-7,236 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$10.04 - $12.7 $72,649 - $91,897	7,236 New	7,236 $74,000
Q1 2021 Apr 29, 2021	SELL	$11.81 - $12.66 $1.02 Million - $1.09 Million	-86,029 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$11.13 - $12.05 $1.22 Million - $1.32 Million	-109,545 Reduced 56.01%	86,029 $1.02 Million
Q3 2020 Oct 20, 2020	SELL	$11.18 - $12.12 $2.77 Million - $3 Million	-247,407 Reduced 55.85%	195,574 $2.22 Million
Q2 2020 Jul 22, 2020	BUY	$9.95 - $11.72 $1.05 Million - $1.23 Million	105,055 Added 31.09%	442,981 $5.09 Million
Q1 2020 Apr 14, 2020	BUY	$8.82 - $12.76 $2.98 Million - $4.31 Million	337,926 New	337,926 $3.59 Million
Q3 2017 Nov 14, 2017	SELL	$11.8 - $12.12 $264,520 - $271,694	-22,417 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	22,417	22,417 $263,000

Others Institutions Holding PMX

# of Institutions

69

Shares Held

7.03M

Call Options Held

0

Put Options Held

0

Hennion & Walsh Asset Management, Inc.

865K
Shares

$6.26 Million
0.3% of portfolio
Morgan Stanley New York, NY

776K
Shares

$5.62 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

641K
Shares

$4.64 Million
0.1% of portfolio
Guggenheim Capital LLC Chicago, IL

640K
Shares

$4.63 Million
0.04% of portfolio
Fiera Capital Corp Montreal, A8

422K
Shares

$3.06 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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