Trinity Point Wealth, LLC Pimco Municipal Income Fund Iii Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$7.76 - $9.74 $78,919 - $99,055	-10,170 Reduced 26.67%	27,956 $243,000
Q3 2022 Nov 09, 2022	BUY	$7.71 - $10.32 $60,423 - $80,877	7,837 Added 25.87%	38,126 $294,000
Q2 2022 Aug 05, 2022	SELL	$8.61 - $10.41 $7,103 - $8,588	-825 Reduced 2.65%	30,289 $279,000
Q1 2022 May 13, 2022	SELL	$10.04 - $12.7 $20,210 - $25,565	-2,013 Reduced 6.08%	31,114 $323,000
Q4 2021 Feb 11, 2022	BUY	$11.76 - $12.82 $41,853 - $45,626	3,559 Added 12.04%	33,127 $422,000
Q3 2021 Nov 12, 2021	BUY	$12.52 - $13.28 $59,620 - $63,239	4,762 Added 19.2%	29,568 $370,000
Q2 2021 Aug 13, 2021	BUY	$11.99 - $13.07 $64,686 - $70,512	5,395 Added 27.79%	24,806 $324,000
Q1 2021 May 11, 2021	BUY	$11.81 - $12.66 $31,851 - $34,144	2,697 Added 16.14%	19,411 $239,000
Q4 2020 Feb 10, 2021	BUY	$11.13 - $12.05 $186,026 - $201,403	16,714 New	16,714 $205,000

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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