Advisor Group Holdings, Inc. Pimco Municipal Income Fund Iii Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Pimco Municipal Income Fund Iii stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 19,483 shares of PMX stock, worth $138,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,483

Previous 16,858 15.57%

Holding current value

$138,718

Previous $115,000 15.65%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	BUY	$6.55 - $7.23 $17,193 - $18,978	2,625 Added 15.57%	19,483 $133,000
Q2 2025 Aug 13, 2025	SELL	$6.55 - $7.23 $5,305 - $5,856	-810 Reduced 4.58%	16,858 $115,000
Q1 2025 May 12, 2025	BUY	$7.07 - $7.53 $52,749 - $56,181	7,461 Added 73.1%	17,668 $126,000
Q4 2024 Jun 06, 2025	SELL	$7.23 - $8.52 $2,248 - $2,649	-311 Reduced 1.76%	17,357 $127,000
Q4 2024 Feb 07, 2025	SELL	$7.23 - $8.52 $51,687 - $60,909	-7,149 Reduced 41.19%	10,207 $75,000
Q3 2024 Nov 13, 2024	SELL	$7.63 - $8.33 $101,906 - $111,255	-13,356 Reduced 43.49%	17,356 $143,000
Q2 2024 Aug 13, 2024	SELL	$7.2 - $7.88 $749,844 - $820,662	-104,145 Reduced 77.23%	30,712 $242,000
Q1 2024 May 10, 2024	SELL	$7.1 - $7.63 $37,722 - $40,538	-5,313 Reduced 3.79%	134,857 $1.01 Million
Q4 2023 Feb 12, 2024	BUY	$6.12 - $7.61 $63,911 - $79,471	10,443 Added 8.05%	140,170 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$6.47 - $8.06 $147,755 - $184,066	22,837 Added 21.36%	129,727 $839,000
Q2 2023 Aug 10, 2023	SELL	$7.61 - $8.45 $36,071 - $40,053	-4,740 Reduced 4.25%	106,890 $860,000
Q1 2023 May 12, 2023	SELL	$7.73 - $8.87 $235,695 - $270,455	-30,491 Reduced 21.45%	111,630 $927,000
Q4 2022 Feb 10, 2023	SELL	$7.76 - $9.74 $460,028 - $577,406	-59,282 Reduced 29.43%	142,121 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$7.71 - $10.32 $495,999 - $663,906	64,332 Added 46.93%	201,403 $1.55 Million
Q2 2022 Aug 10, 2022	BUY	$8.61 - $10.41 $222,482 - $268,994	25,840 Added 23.23%	137,071 $1.26 Million
Q1 2022 May 04, 2022	SELL	$10.04 - $12.7 $141,463 - $178,943	-14,090 Reduced 11.24%	111,231 $1.15 Million
Q3 2021 Nov 05, 2021	SELL	$12.52 - $13.28 $140,186 - $148,696	-11,197 Reduced 8.2%	125,321 $1.57 Million
Q2 2021 Aug 02, 2021	SELL	$11.99 - $13.07 $112,466 - $122,596	-9,380 Reduced 6.43%	136,518 $1.79 Million
Q1 2021 May 13, 2021	BUY	$11.81 - $12.66 $163,296 - $175,049	13,827 Added 10.47%	145,898 $1.8 Million
Q4 2020 Feb 10, 2021	SELL	$11.13 - $12.05 $28,381 - $30,727	-2,550 Reduced 1.89%	132,071 $1.57 Million
Q3 2020 Nov 12, 2020	BUY	$11.18 - $12.12 $144,322 - $156,457	12,909 Added 10.61%	134,621 $1.53 Million
Q2 2020 Aug 14, 2020	BUY	$9.95 - $11.72 $109,778 - $129,306	11,033 Added 9.97%	121,712 $1.4 Million
Q1 2020 May 18, 2020	BUY	$8.82 - $12.76 $976,188 - $1.41 Million	110,679 New	110,679 $1.18 Million

Others Institutions Holding PMX

# of Institutions

Shares Held

8.19M

Call Options Held

Put Options Held

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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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Advisor Group Holdings, Inc. Pimco Municipal Income Fund Iii Transaction History