Baird Financial Group, Inc. Pimco Municipal Income Fund Iii Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$7.1 - $7.63 $15,236 - $16,373	-2,146 Reduced 13.22%	14,084 $105,000
Q4 2023 Feb 14, 2024	SELL	$6.12 - $7.61 $8,818 - $10,966	-1,441 Reduced 8.15%	16,230 $119,000
Q3 2023 Nov 13, 2023	SELL	$6.47 - $8.06 $4,548 - $5,666	-703 Reduced 3.83%	17,671 $114,000
Q1 2023 May 15, 2023	BUY	$7.73 - $8.87 $142,031 - $162,977	18,374 New	18,374 $152,000
Q3 2022 Nov 14, 2022	SELL	$7.71 - $10.32 $34,887 - $46,698	-4,525 Reduced 27.42%	11,976 $92,000
Q1 2022 May 13, 2022	SELL	$10.04 - $12.7 $72,659 - $91,909	-7,237 Reduced 30.49%	16,501 $171,000
Q4 2021 Feb 09, 2022	BUY	$11.76 - $12.82 $35,879 - $39,113	3,051 Added 14.75%	23,738 $303,000
Q3 2021 Nov 12, 2021	BUY	$12.52 - $13.28 $28,645 - $30,384	2,288 Added 12.44%	20,687 $259,000
Q2 2021 Aug 11, 2021	BUY	$11.99 - $13.07 $24,915 - $27,159	2,078 Added 12.73%	18,399 $240,000
Q1 2021 May 13, 2021	BUY	$11.81 - $12.66 $13,723 - $14,710	1,162 Added 7.67%	16,321 $201,000
Q4 2020 Feb 11, 2021	BUY	$11.13 - $12.05 $13,500 - $14,616	1,213 Added 8.7%	15,159 $180,000
Q2 2020 Oct 22, 2020	BUY	$9.95 - $11.72 $20,974 - $24,705	2,108 Added 17.81%	13,946 $160,000
Q2 2020 Aug 14, 2020	SELL	$9.95 - $11.72 $18,974 - $22,350	-1,907 Reduced 13.87%	11,838 $149,000
Q1 2020 May 14, 2020	BUY	$8.82 - $12.76 $16,819 - $24,333	1,907 Added 16.11%	13,745 $146,000
Q2 2019 Aug 14, 2019	SELL	$12.14 - $12.59 $17,675 - $18,331	-1,456 Reduced 10.95%	11,838 $146,000
Q1 2019 May 14, 2019	SELL	$11.35 - $12.61 $3,143 - $3,492	-277 Reduced 2.04%	13,294 $167,000
Q4 2018 Feb 14, 2019	BUY	$10.81 - $11.64 $14,788 - $15,923	1,368 Added 11.21%	13,571 $151,000
Q3 2018 Nov 13, 2018	SELL	$11.14 - $11.78 $18,291 - $19,342	-1,642 Reduced 11.86%	12,203 $141,000
Q2 2018 Aug 13, 2018	BUY	$11.25 - $11.61 $155,756 - $160,740	13,845 New	13,845 $160,000
Q3 2017 Nov 14, 2017	SELL	$11.8 - $12.12 $217,155 - $223,044	-18,403 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	18,403	18,403 $216,000

Others Institutions Holding PMX

# of Institutions

Shares Held

7.08M

Call Options Held

Put Options Held

Hennion & Walsh Asset Management, Inc.

804K
Shares

$6.32 Million
0.32% of portfolio
Morgan Stanley New York, NY

776K
Shares

$6.09 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

641K
Shares

$5.03 Million
0.1% of portfolio
Guggenheim Capital LLC Chicago, IL

640K
Shares

$5.02 Million
0.04% of portfolio
Fiera Capital Corp Montreal, A8

422K
Shares

$3.31 Million
0.01% of portfolio

View Full List

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...

More about PMX

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