Summit Trail Advisors, LLC Pimco Municipal Income Fund Iii Transaction History
Summit Trail Advisors, LLC
- $3.71 Billion
- Q1 2024
A detailed history of Summit Trail Advisors, LLC transactions in Pimco Municipal Income Fund Iii stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 14,439 shares of PMX stock, worth $113,779. This represents 0.0% of its overall portfolio holdings.
Number of Shares
14,439
Previous 17,162
15.87%
Holding current value
$113,779
Previous $126,000
15.08%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding PMX
# of Institutions
88Shares Held
6.43MCall Options Held
0Put Options Held
0-
Guggenheim Capital LLC Chicago, IL723KShares$5.69 Million0.04% of portfolio
-
Morgan Stanley New York, NY717KShares$5.65 Million0.0% of portfolio
-
Fiera Capital Corp Montreal, A8646KShares$5.09 Million0.01% of portfolio
-
Advisors Asset Management, Inc. Monument, CO425KShares$3.35 Million0.06% of portfolio
-
Gill Capital Partners, LLC Denver, CO422KShares$3.32 Million1.31% 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...