Pimco Municipal Income Fund III shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Pimco Municipal Income Fund III (PMX) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in Pimco Municipal Income Fund III
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All positions including Pimco Municipal Income Fund III held by Hennion & Walsh Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pimco Municipal Income Fund III by Hennion & Walsh Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $201k | 27k | 7.47 |
2023-12-31 | $205k | 28k | 7.39 |
2023-09-30 | $154k | 24k | 6.47 |
2021-12-31 | $641k | 50k | 12.74 |
2021-09-30 | $634k | 51k | 12.51 |
2021-06-30 | $675k | 52k | 13.08 |
2021-03-31 | $636k | 52k | 12.33 |
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