Bokf, Na Pimco Municipal Income Fund Iii Transaction History

Bokf, Na

$5.9 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 21, 2021	SELL	$11.81 - $12.66 $267,756 - $287,027	-22,672 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$11.18 - $12.12 $281,702 - $305,387	-25,197 Reduced 52.64%	22,672 $258,000
Q2 2020 Aug 12, 2020	BUY	$9.95 - $11.72 $34,526 - $40,668	3,470 Added 7.82%	47,869 $551,000
Q1 2020 May 13, 2020	BUY	$8.82 - $12.76 $52,875 - $76,496	5,995 Added 15.61%	44,399 $472,000
Q4 2019 Feb 12, 2020	SELL	$12.17 - $12.95 $233,688 - $248,665	-19,202 Reduced 33.33%	38,404 $484,000
Q2 2019 Aug 14, 2019	SELL	$12.14 - $12.59 $24 - $25	-2 Reduced -0.0%	57,606 $712,000
Q4 2018 Feb 13, 2019	SELL	$10.81 - $11.64 $124,315 - $133,860	-11,500 Reduced 16.64%	57,608 $642,000
Q2 2018 Aug 13, 2018	SELL	$11.25 - $11.61 $157,612 - $162,656	-14,010 Reduced 16.86%	69,108 $799,000
Q1 2018 May 14, 2018	BUY	$10.84 - $11.75 $276,528 - $299,742	25,510 Added 44.28%	83,118 $945,000
Q4 2017 Feb 14, 2018	BUY	$11.58 - $11.94 $667,100 - $687,839	57,608	57,608 $667,000

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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