Purchases and Sales Made in Q2 2023 in Pimco Municipal Income Fund Iii (PMX)
This table provides information about the institutional ownership of Pimco Municipal Income Fund Iii (PMX) during Q2 2023. The information is specifically focused on institutions that hold shares of PIMCO MUNICIPAL INCOME FUND III.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
535K+ 100.9% |
$4.07M - $4.52M
|
1.07M
$7.95M
|
|
Aug 09, 2023
Q2 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
174KNew |
$1.33M - $1.47M
|
174K
$1.3M
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
124KNew |
$944K - $1.05M
|
124K
$926K
|
|
Aug 14, 2023
Q2 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
54.7K+ 117.63% |
$416K - $462K
|
101K
$755K
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
36K+ 267.89% |
$274K - $305K
|
49.5K
$369K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
21.9K+ 20.1% |
$167K - $185K
|
131K
$978K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
17.4K+ 53.85% |
$133K - $147K
|
49.8K
$372K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
16KNew |
$122K - $135K
|
16K
$119K
|
|
Aug 10, 2023
Q2 2023
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
10.2KNew |
$77.2K - $85.8K
|
10.2K
$75.7K
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
7.83K+ 46.03% |
$59.6K - $66.2K
|
24.8K
$185K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.71K+ 5.75% |
$51.1K - $56.7K
|
123K
$920K
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
6.33K+ 0.88% |
$48.2K - $53.5K
|
730K
$5.44M
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
3.25K+ 2.93% |
$24.7K - $27.5K
|
114K
$853K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.11K+ 12.18% |
$16K - $17.8K
|
19.4K
$145K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.91K+ 5.43% |
$14.6K - $16.2K
|
37.2K
$277K
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
1.88K+ 1.48% |
$14.3K - $15.9K
|
129K
$964K
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
946+ 2.94% |
$7.2K - $7.99K
|
33.1K
$247K
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
802+ 5.51% |
$6.1K - $6.78K
|
15.4K
$115K
|
|
May 23, 2024
Q2 2023
|
Allen Mooney & Barnes Investment Advisors LLC
Thomasville, GA |
BUY
|
- |
347+ 0.56% |
$2.64K - $2.93K
|
62K
$462K
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
BUY
|
- |
197+ 1.2% |
$1.5K - $1.66K
|
16.6K
$123K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
173+ 0.53% |
$1.32K - $1.46K
|
33.1K
$247K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
161+ 0.13% |
$1.23K - $1.36K
|
122K
$914K
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
75+ 0.57% |
$571 - $634
|
13.2K
$98.3K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
42+ 0.27% |
$320 - $355
|
15.3K
$114K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
36+ 0.22% |
$274 - $304
|
16.5K
$123K
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
23+ 1.26% |
$175 - $194
|
1.85K
$13.8K
|
|
Jul 18, 2023
Q2 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
18+ 0.04% |
$137 - $152
|
43.5K
$325K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.16K- 91.17% |
$8.8K - $9.78K
|
112
$836
|
|
Aug 18, 2023
Q2 2023
|
Coombe, Bender & CO LLC
|
SELL
|
- |
-1.4K- 4.01% |
$10.7K - $11.9K
|
33.6K
$251K
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-2K- 12.9% |
$15.2K - $16.9K
|
13.5K
$101K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.68K- 5.21% |
$20.4K - $22.7K
|
48.8K
$364K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.9K- 12.88% |
$22K - $24.5K
|
19.6K
$146K
|
|
Aug 11, 2023
Q2 2023
|
Palogic Value Management, L.P.
Dallas, TX |
SELL
|
- |
-3K- 9.09% |
$22.8K - $25.3K
|
30K
$224K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.2K- 8.23% |
$24.4K - $27K
|
35.7K
$266K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.86K- 5.32% |
$29.4K - $32.7K
|
68.8K
$513K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.74K- 4.25% |
$36.1K - $40.1K
|
107K
$797K
|
|
Jul 19, 2023
Q2 2023
|
Gill Capital Partners, LLC
Denver, CO |
SELL
|
- |
-5.07K- 1.18% |
$38.6K - $42.8K
|
423K
$3.16M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.5K- 11.69% |
$41.8K - $46.5K
|
41.5K
$310K
|
|
Aug 11, 2023
Q2 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-6.04K- 5.96% |
$46K - $51.1K
|
95.4K
$711K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.22K- 1.37% |
$47.3K - $52.5K
|
447K
$3.34M
|
|
Jul 27, 2023
Q2 2023
|
Act Advisors, Llc.
|
SELL
|
- |
-8.51K- 21.28% |
$64.8K - $71.9K
|
31.5K
$235K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.69K- 11.92% |
$66.2K - $73.5K
|
64.2K
$479K
|
|
Jul 13, 2023
Q2 2023
|
Wealth Alliance Advisory Group, LLC
|
SELL
|
- |
-12K- 27.45% |
$91.3K - $101K
|
31.7K
$237K
|
|
Jul 31, 2023
Q2 2023
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-16.8K- 47.34% |
$128K - $142K
|
18.6K
$139K
|
|
Aug 11, 2023
Q2 2023
|
Beta Wealth Group, Inc.
|
SELL
|
- |
-20.3K- 7.41% |
$154K - $171K
|
253K
$1.89M
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-27.6K- 43.42% |
$210K - $233K
|
36K
$269K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-166K- 67.95% |
$1.26M - $1.4M
|
78.2K
$583K
|