Advisor Net Financial, Inc Pimco Municipal Income Fund Iii Transaction History

Advisor Net Financial, Inc

$1.13 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$10.04 - $12.7 $329,312 - $416,560	-32,800 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$11.76 - $12.82 $48,216 - $52,562	4,100 Added 14.29%	32,800 $418,000
Q3 2021 Oct 15, 2021	BUY	$12.52 - $13.28 $5,846 - $6,201	467 Added 1.65%	28,700 $359,000
Q2 2021 Jul 06, 2021	BUY	$11.99 - $13.07 $51,952 - $56,632	4,333 Added 18.13%	28,233 $369,000
Q1 2021 Apr 14, 2021	BUY	$11.81 - $12.66 $185,417 - $198,762	15,700 Added 191.46%	23,900 $295,000
Q4 2020 Feb 04, 2021	BUY	$11.13 - $12.05 $91,266 - $98,810	8,200 New	8,200 $97,000

Others Institutions Holding PMX

# of Institutions

76

Shares Held

8.48M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.12M
Shares

$8.33 Million
0.47% of portfolio
Hennion & Walsh Asset Management, Inc.

865K
Shares

$6.45 Million
0.3% of portfolio
Guggenheim Capital LLC Chicago, IL

727K
Shares

$5.42 Million
0.04% of portfolio
Advisors Asset Management, Inc. Monument, CO

631K
Shares

$4.71 Million
0.09% of portfolio
Wells Fargo & Company San Francisco, CA

534K
Shares

$3.99 Million
0.0% 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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