Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Pimco Municipal Income Fund III (PMX)  
$7.48 0.07 (0.94%) as of 4:30 Wed 5/1


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 80    9
Total shares held : 
 6,163,880  
% of shares held : 
 18.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   23  
Amount of shares held : 
 712,552  
% of shares held change : 
   2.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.44  
Last Quarter's Ending Price : 
 $7.39  
Last Quarter's Average Price : 
 $6.92  
Change from last quarter's     
avg. price to the last closing  : 
0.56 (8.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 1,384,063
 22.45%
 
Increased Positions :
30
 1,029,855
 16.71%
 
Unchanged Positions :
13
 201,324
 3.27%
 
Decreased Positions :
16
-1,394,534
-22.62%
 
Closed Positions :
12
-306,832
-4.98%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GUGGENHEIM CAPITAL LLC 535 - 2023-12-31 655,680 $4,845,000 -63,277
   GILL CAPITAL PARTNERS LLC 25 - 2023-12-31 400,213 $2,958,000 -20,477
   ROYAL BANK OF CANADA 3744 - 2023-12-31 60,678 $448,000 -1,510
   COMMONWEALTH EQUITY SERVICES LLC. 2973 - 2023-12-31 46,881 $346,000 -3,125
   INVESCO LTD 3277 - 2023-12-31 46,615 $344,000 -148
   Spire Wealth Management 670 - 2024-03-31 39,450 $295,000 -286
   LPL FINANCIAL CORP 4153 - 2023-12-31 33,747 $249,000 -18,274
   MML INVESTORS SERVICES LLC 2205 - 2023-12-31 31,494 $233,000 -1,258
   Hennion & Walsh Asset Management Inc. 804 - 2024-03-31 26,901 $201,000 -824
   Goss Wealth Management LLC 1735 - 2023-12-31 24,500 $181,000 -7,750
   RIVERNORTH CAPITAL MANAGEMENT, INC. 238 - 2023-12-31 22,591 $167,000 -1,164,077
   Baird Financial Group Inc. 1669 - 2023-12-31 16,230 $120,000 -1,441
   Palogic Value Management L.P. 158 - 2023-12-31 15,500 $115,000 -9,500
   Summit Trail Advisors LLC 579 - 2024-03-31 14,439 $108,000 -2,723
   MOODY NATIONAL BANK TRUST DIVISION 459 - 2024-03-31 12,128 $91,000 -3,949
   WOLVERINE ASSET MANAGEMENT LLC 630 - 2023-12-31 11,499 $85,000 -76,754
   UMB BANK N A/MO 1047 - 2024-03-31 2,803 $21,000 -912
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2803 - 2023-12-31 582 $4,000 -42
  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us