Wintrust Investments LLC Pimco Municipal Income Fund Iii Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$7.61 - $8.45 $77,241 - $85,767	10,150 New	10,150 $81,000
Q2 2022 Aug 15, 2022	SELL	$8.61 - $10.41 $60 - $72	-7 Reduced 0.05%	12,725 $117,000
Q4 2021 Feb 04, 2022	BUY	$11.76 - $12.82 $149,728 - $163,224	12,732 New	12,732 $162,000
Q3 2021 Nov 12, 2021	SELL	$12.52 - $13.28 $159,404 - $169,080	-12,732 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$11.81 - $12.66 $150,364 - $161,187	12,732 New	12,732 $157,000
Q3 2019 Nov 07, 2019	SELL	$11.88 - $12.79 $151,173 - $162,752	-12,725 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$12.14 - $12.59 $154,481 - $160,207	12,725 New	12,725 $0

Others Institutions Holding PMX

# of Institutions

69

Shares Held

7.04M

Call Options Held

0

Put Options Held

0

Hennion & Walsh Asset Management, Inc.

865K
Shares

$6.35 Million
0.3% of portfolio
Morgan Stanley New York, NY

776K
Shares

$5.69 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

641K
Shares

$4.71 Million
0.1% of portfolio
Guggenheim Capital LLC Chicago, IL

640K
Shares

$4.7 Million
0.04% of portfolio
Fiera Capital Corp Montreal, A8

422K
Shares

$3.1 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 Wintrust Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wintrust Investments LLC with notifications on news.