Townsquare Capital LLC Pimco Municipal Income Fund Iii Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$11.13 - $12.05 $235,855 - $255,351	-21,191 Closed	0 $0
Q3 2020 Dec 01, 2020	SELL	$11.18 - $12.12 $14,534 - $15,755	-1,300 Reduced 5.78%	21,191 $245,000
Q2 2020 Aug 17, 2020	SELL	$9.95 - $11.72 $20,049 - $23,615	-2,015 Reduced 8.22%	22,491 $255,000
Q1 2020 May 18, 2020	SELL	$8.82 - $12.76 $36,788 - $53,221	-4,171 Reduced 14.54%	24,506 $259,000
Q3 2019 Nov 14, 2019	SELL	$11.88 - $12.79 $8,553 - $9,208	-720 Reduced 2.45%	28,677 $366,000
Q2 2019 Aug 15, 2019	SELL	$12.14 - $12.59 $36,274 - $37,618	-2,988 Reduced 9.23%	29,397 $371,000
Q1 2019 May 15, 2019	BUY	$11.35 - $12.61 $6,639 - $7,376	585 Added 1.84%	32,385 $407,000
Q4 2018 Feb 13, 2019	BUY	$10.81 - $11.64 $343,758 - $370,152	31,800 New	31,800 $378,000

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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