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

Advisor Group Holdings, Inc.

  • $42.1 Billion
  • Q1 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 17,668 shares of PMX stock, worth $120,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,668
Previous 10,207 73.1%
Holding current value
$120,319
Previous $75,000 68.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
69
Shares Held
9M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO MUNICIPAL INCOME FUND III

PMX Quotes by TradingView
  • 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...
More about PMX
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