Rockefeller Capital Management L.P. Pimco Municipal Income Fund Iii Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$7.61 - $8.45 $6,103 - $6,776	802 Added 5.51%	15,352 $123,000
Q1 2023 May 17, 2023	BUY	$7.73 - $8.87 $106,674 - $122,405	13,800 Added 1840.0%	14,550 $120,000
Q4 2022 Mar 06, 2023	SELL	$7.76 - $9.74 $7,760 - $9,740	-1,000 Reduced 57.14%	750 $6,000
Q2 2022 Aug 12, 2022	SELL	$8.61 - $10.41 $40,897 - $49,447	-4,750 Reduced 73.08%	1,750 $16,000
Q1 2022 May 13, 2022	SELL	$10.04 - $12.7 $20,080 - $25,400	-2,000 Reduced 23.53%	6,500 $67,000
Q3 2021 Nov 12, 2021	SELL	$12.52 - $13.28 $12,520 - $13,280	-1,000 Reduced 10.53%	8,500 $106,000
Q4 2020 Feb 12, 2021	BUY	$11.13 - $12.05 $38,955 - $42,175	3,500 Added 58.33%	9,500 $112,000
Q3 2020 Nov 13, 2020	SELL	$11.18 - $12.12 $44,720 - $48,480	-4,000 Reduced 40.0%	6,000 $68,000
Q2 2020 Aug 12, 2020	BUY	$9.95 - $11.72 $89,550 - $105,480	9,000 Added 900.0%	10,000 $115,000
Q1 2020 May 12, 2020	SELL	$8.82 - $12.76 $55,654 - $80,515	-6,310 Reduced 86.32%	1,000 $11,000
Q3 2019 Nov 12, 2019	BUY	$11.88 - $12.79 $86,842 - $93,494	7,310 New	7,310 $93,000

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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