Wakefield Asset Management Lllp Pimco Municipal Income Fund Iii Transaction History
Wakefield Asset Management Lllp
- $310 Million
- Q1 2025
A detailed history of Wakefield Asset Management Lllp transactions in Pimco Municipal Income Fund Iii stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 115,615 shares of PMX stock, worth $780,401. This represents 0.27% of its overall portfolio holdings.
Number of Shares
115,615
Previous 113,528
1.84%
Holding current value
$780,401
Previous $835,000
0.96%
% of portfolio
0.27%
Previous 0.3%
Shares
6 transactions
Others Institutions Holding PMX
# of Institutions
69Shares Held
9MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.91MShares$12.9 Million0.91% of portfolio
-
Hennion & Walsh Asset Management, Inc.859KShares$5.8 Million0.28% of portfolio
-
Guggenheim Capital LLC Chicago, IL632KShares$4.27 Million0.04% of portfolio
-
Wells Fargo & Company San Francisco, CA582KShares$3.93 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO487KShares$3.29 Million0.07% 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...