WELLS FARGO & COMPANY/MN reported 1 transaction at PIMCO MUNICIPAL INCOME FUND III
Review the transaction codes below to understand the nature of each event.
Filed: 6/14/2024ACC: 0000950170-24-073347
10% Owner
Since Apr 2010
-343.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
343.00 disposed
Non-Derivative Transactions1
Remarketable Variable Rate Munifund Term Preferred Shares
Indirect
Shares
−343.00
Price / share
—
Trade value
—
% of position
58.9%
6/12/2024
582.00→239.00
Total
Net shares
−343.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Remarketable Variable Rate Munifund Term Preferred Shares Indirect | 6/12/2024 | J · J | −343.00 | — | — | 58.9% | 582.00 | 239.00 |
| Total | −343.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported