Purchases and Sales Made in Q4 2023 in Pimco Municipal Income Fund Iii (PMX)
This table provides information about the institutional ownership of Pimco Municipal Income Fund Iii (PMX) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
834KNew |
$5.1M - $6.34M
|
834K
$6.54M
|
|
Aug 22, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
397K+ 91.0% |
$2.43M - $3.02M
|
834K
$6.54M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
284KNew |
$1.74M - $2.16M
|
284K
$2.23M
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
193K+ 155.71% |
$1.18M - $1.47M
|
317K
$2.49M
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
147KNew |
$903K - $1.12M
|
147K
$1.16M
|
|
Feb 09, 2024
Q4 2023
|
Beta Wealth Group, Inc.
|
BUY
|
- |
127KNew |
$775K - $964K
|
127K
$994K
|
|
Jan 25, 2024
Q4 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
98.9KNew |
$605K - $753K
|
98.9K
$776K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
91.4K+ 134.24% |
$559K - $696K
|
159K
$1.25M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
79K+ 48.57% |
$484K - $601K
|
242K
$1.9M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
55.4KNew |
$339K - $421K
|
55.4K
$435K
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
52.2KNew |
$319K - $397K
|
52.2K
$409K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
48.7K+ 70.73% |
$298K - $370K
|
117K
$922K
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
48.4K+ 25.42% |
$296K - $369K
|
239K
$1.88M
|
|
Jan 25, 2024
Q4 2023
|
Williams & Novak, LLC
Westlake Village, CA |
BUY
|
- |
43.8KNew |
$268K - $333K
|
43.8K
$343K
|
|
Feb 14, 2024
Q4 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
43.5K+ 669.23% |
$266K - $331K
|
50K
$393K
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
42.6KNew |
$261K - $324K
|
42.6K
$334K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
33.6KNew |
$205K - $255K
|
33.6K
$264K
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
33.5KNew |
$205K - $255K
|
33.5K
$263K
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
30.2KNew |
$185K - $230K
|
30.2K
$237K
|
|
Jan 24, 2024
Q4 2023
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
26.8K+ 211.86% |
$164K - $204K
|
39.5K
$310K
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
26.8K+ 207.17% |
$164K - $204K
|
39.7K
$312K
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
24.1KNew |
$147K - $183K
|
24.1K
$189K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
23.4K+ 3.85% |
$143K - $178K
|
629K
$4.94M
|
|
Jan 16, 2024
Q4 2023
|
Simon Quick Advisors, LLC
|
BUY
|
- |
18.2KNew |
$111K - $138K
|
18.2K
$143K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
17.4KNew |
$107K - $133K
|
17.4K
$137K
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
17.2KNew |
$105K - $131K
|
17.2K
$135K
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
16.1KNew |
$98.4K - $122K
|
16.1K
$126K
|
|
Apr 30, 2024
Q4 2023
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
15.4KNew |
$94K - $117K
|
15.4K
$121K
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
15KNew |
$91.8K - $114K
|
15K
$118K
|
|
Feb 14, 2024
Q4 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
13.3KNew |
$81.4K - $101K
|
13.3K
$104K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12.5K+ 36.33% |
$76.3K - $94.8K
|
46.8K
$367K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.4K+ 8.05% |
$63.9K - $79.5K
|
140K
$1.1M
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
10KNew |
$61.2K - $76.1K
|
10K
$78.5K
|
|
Feb 14, 2024
Q4 2023
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
6.27KNew |
$38.4K - $47.7K
|
6.27K
$49.2K
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.32K+ 26.76% |
$32.6K - $40.5K
|
25.2K
$198K
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.39K+ 3.53% |
$26.8K - $33.4K
|
129K
$1.01M
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
4.03K+ 3.44% |
$24.6K - $30.6K
|
121K
$951K
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
3.93K+ 16.54% |
$24.1K - $29.9K
|
27.7K
$218K
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
BUY
|
- |
3.72KNew |
$22.7K - $28.3K
|
3.72K
$29.2K
|
|
Mar 18, 2024
Q4 2023
|
Core First Bank & Trust
Topeka, KS |
BUY
|
- |
3.3KNew |
$20.2K - $25.1K
|
3.3K
$25.9K
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
BUY
|
- |
2.73K+ 40.37% |
$16.7K - $20.7K
|
9.48K
$74.4K
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
2.48KNew |
$15.2K - $18.9K
|
2.48K
$19.5K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.23K+ 6.63% |
$13.6K - $16.9K
|
35.8K
$281K
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
1.54KNew |
$9.42K - $11.7K
|
1.54K
$12.1K
|
|
Feb 06, 2024
Q4 2023
|
Coombe, Bender & CO LLC
|
BUY
|
- |
1.16K+ 3.92% |
$7.1K - $8.83K
|
30.7K
$241K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.16K+ 5.91% |
$7.09K - $8.82K
|
20.8K
$163K
|
|
Jan 09, 2024
Q4 2023
|
Integrated Capital Management, Inc.
|
BUY
|
- |
801+ 3.84% |
$4.9K - $6.1K
|
21.6K
$170K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
724+ 1.58% |
$4.43K - $5.51K
|
46.4K
$364K
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
301New |
$1.84K - $2.29K
|
301
$2.36K
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
BUY
|
- |
241+ 1.42% |
$1.47K - $1.83K
|
17.2K
$135K
|