Virtu Financial LLC Pimco Municipal Income Fund Iii Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 20, 2024	BUY	$7.1 - $7.63 $123,816 - $133,059	17,439 New	17,439 $130,000
Q3 2023 Nov 14, 2023	BUY	$6.47 - $8.06 $112,183 - $139,752	17,339 New	17,339 $112,000
Q4 2022 Feb 15, 2023	BUY	$7.76 - $9.74 $110,331 - $138,483	14,218 New	14,218 $124,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.