Spire Wealth Management Pimco Municipal Income Fund Iii Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	SELL	$7.1 - $7.63 $2,030 - $2,182	-286 Reduced 0.72%	39,450 $294,000
Q4 2023 Feb 06, 2024	BUY	$6.12 - $7.61 $164,016 - $203,948	26,800 Added 207.17%	39,736 $293,000
Q3 2023 Nov 08, 2023	BUY	$6.47 - $8.06 $81,845 - $101,959	12,650 Added 4423.08%	12,936 $83,000
Q4 2022 Feb 03, 2023	BUY	$7.76 - $9.74 $2,219 - $2,785	286 New	286 $2,000
Q1 2022 Apr 18, 2022	SELL	$10.04 - $12.7 $13,333 - $16,865	-1,328 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$11.76 - $12.82 $15,617 - $17,024	1,328 New	1,328 $17,000
Q2 2021 Jul 26, 2021	SELL	$11.99 - $13.07 $43,056 - $46,934	-3,591 Closed	0 $0
Q1 2021 May 21, 2021	BUY	$11.81 - $12.66 $42,409 - $45,462	3,591 New	3,591 $44,000

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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