City Of London Investment Management CO LTD Pimco Municipal Income Fund Iii Transaction History
City Of London Investment Management CO LTD
- $1.01 Billion
- Q4 2024
A detailed history of City Of London Investment Management CO LTD transactions in Pimco Municipal Income Fund Iii stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 264,350 shares of PMX stock, worth $1.97 Million. This represents 0.19% of its overall portfolio holdings.
Number of Shares
264,350
Previous 318,383
16.97%
Holding current value
$1.97 Million
Previous $2.63 Million
26.02%
% of portfolio
0.19%
Previous 0.23%
Shares
5 transactions
Others Institutions Holding PMX
# of Institutions
76Shares Held
8.48MCall Options Held
0Put Options Held
0-
Rivernorth Capital Management, LLC West Palm Beach, FL1.12MShares$8.33 Million0.47% of portfolio
-
Hennion & Walsh Asset Management, Inc.865KShares$6.45 Million0.3% of portfolio
-
Guggenheim Capital LLC Chicago, IL727KShares$5.42 Million0.04% of portfolio
-
Advisors Asset Management, Inc. Monument, CO631KShares$4.71 Million0.09% of portfolio
-
Wells Fargo & Company San Francisco, CA534KShares$3.99 Million0.0% 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...