Susquehanna International Group, LLP Pimco Municipal Income Fund Iii Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	$7.1 - $7.63 $173,708 - $186,675	-24,466 Reduced 52.71%	21,948 $163,000
Q4 2023 Feb 14, 2024	BUY	$6.12 - $7.61 $4,430 - $5,509	724 Added 1.58%	46,414 $342,000
Q3 2023 Nov 14, 2023	BUY	$6.47 - $8.06 $26,921 - $33,537	4,161 Added 10.02%	45,690 $295,000
Q2 2023 Aug 11, 2023	SELL	$7.61 - $8.45 $41,847 - $46,466	-5,499 Reduced 11.69%	41,529 $334,000
Q1 2023 May 16, 2023	SELL	$7.73 - $8.87 $71,293 - $81,808	-9,223 Reduced 16.4%	47,028 $390,000
Q4 2022 Feb 14, 2023	SELL	$7.76 - $9.74 $62,910 - $78,962	-8,107 Reduced 12.6%	56,251 $489,000
Q3 2022 Nov 14, 2022	BUY	$7.71 - $10.32 $496,200 - $664,174	64,358 New	64,358 $496,000

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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