Sit Investment Associates Inc Pimco Municipal Income Fund Iii Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$7.1 - $7.63 $175,725 - $188,842	24,750 Added 58.1%	67,350 $503,000
Q4 2023 Feb 13, 2024	BUY	$6.12 - $7.61 $260,712 - $324,186	42,600 New	42,600 $315,000
Q2 2020 Aug 13, 2020	SELL	$9.95 - $11.72 $482,216 - $567,998	-48,464 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$8.82 - $12.76 $427,452 - $618,400	48,464 New	48,464 $515,000

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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