Flagship Harbor Advisors, LLC Pimco Municipal Income Fund Iii Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 26, 2021	SELL	$11.99 - $13.07 $131,422 - $143,260	-10,961 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$11.81 - $12.66 $26,903 - $28,839	-2,278 Reduced 17.21%	10,961 $135,000
Q4 2020 Feb 08, 2021	SELL	$11.13 - $12.05 $42,004 - $45,476	-3,774 Reduced 22.18%	13,239 $157,000
Q3 2020 Oct 13, 2020	BUY	$11.18 - $12.12 $10,140 - $10,992	907 Added 5.63%	17,013 $193,000
Q2 2020 Jul 31, 2020	BUY	$9.95 - $11.72 $45,242 - $53,290	4,547 Added 39.34%	16,106 $185,000
Q1 2020 May 12, 2020	SELL	$8.82 - $12.76 $111,961 - $161,975	-12,694 Reduced 52.34%	11,559 $123,000
Q4 2019 Feb 14, 2020	SELL	$12.17 - $12.95 $59,876 - $63,714	-4,920 Reduced 16.86%	24,253 $305,000
Q3 2019 Oct 22, 2019	SELL	$11.88 - $12.79 $22,845 - $24,595	-1,923 Reduced 6.18%	29,173 $372,000
Q2 2019 Jul 22, 2019	SELL	$12.14 - $12.59 $101,963 - $105,743	-8,399 Reduced 21.27%	31,096 $384,000
Q1 2019 Apr 15, 2019	SELL	$11.35 - $12.61 $896 - $996	-79 Reduced 0.2%	39,495 $496,000
Q4 2018 Jan 28, 2019	BUY	$10.81 - $11.64 $230,285 - $247,966	21,303 Added 116.59%	39,574 $440,000
Q3 2018 Nov 05, 2018	SELL	$11.14 - $11.78 $16,487 - $17,434	-1,480 Reduced 7.49%	18,271 $211,000
Q2 2018 Aug 14, 2018	BUY	$11.25 - $11.61 $36,607 - $37,778	3,254 Added 19.72%	19,751 $228,000
Q1 2018 Apr 24, 2018	SELL	$10.84 - $11.75 $168,421 - $182,559	-15,537 Reduced 48.5%	16,497 $186,000
Q4 2017 Jan 24, 2018	SELL	$11.58 - $11.94 $61,281 - $63,186	-5,292 Reduced 14.18%	32,034 $373,000
Q3 2017 Oct 23, 2017	BUY	$11.8 - $12.12 $5,369 - $5,514	455 Added 1.23%	37,326 $441,000
Q2 2017 Aug 09, 2017	BUY	N/A	36,871	36,871 $436,000

Others Institutions Holding PMX

# of Institutions

68

Shares Held

7.01M

Call Options Held

0

Put Options Held

0

Hennion & Walsh Asset Management, Inc.

865K
Shares

$6.4 Million
0.3% of portfolio
Morgan Stanley New York, NY

776K
Shares

$5.74 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

641K
Shares

$4.74 Million
0.1% of portfolio
Guggenheim Capital LLC Chicago, IL

640K
Shares

$4.74 Million
0.04% of portfolio
Fiera Capital Corp Montreal, A8

432K
Shares

$3.19 Million
0.01% 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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