Wolverine Asset Management LLC Pimco Municipal Income Fund Iii Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$7.1 - $7.63 $219,759 - $236,163	30,952 Added 269.17%	42,451 $317,000
Q4 2023 Feb 01, 2024	SELL	$6.12 - $7.61 $469,734 - $584,097	-76,754 Reduced 86.97%	11,499 $84,000
Q3 2023 Nov 13, 2023	BUY	$6.47 - $8.06 $250,731 - $312,349	38,753 Added 78.29%	88,253 $570,000
Q2 2023 Aug 07, 2023	BUY	$7.61 - $8.45 $274,302 - $304,580	36,045 Added 267.89%	49,500 $398,000
Q1 2023 May 08, 2023	BUY	$7.73 - $8.87 $104,007 - $119,345	13,455 New	13,455 $111,000
Q3 2022 Nov 10, 2022	BUY	$7.71 - $10.32 $13,615 - $18,225	1,766 New	1,766 $13,000
Q2 2020 Aug 13, 2020	SELL	$9.95 - $11.72 $567,856 - $668,872	-57,071 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$8.82 - $12.76 $503,366 - $728,225	57,071 New	57,071 $606,000

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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