A detailed history of Bank Of America Corp transactions in Pimco Municipal Income Fund Iii stock. As of the latest transaction made, Bank Of America Corp holds 99,177 shares of PMX stock, worth $793,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares
99,177
Previous 118,007 15.96%
Holding current value
$793,416
Previous $881,000 11.35%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$7.2 - $7.88 $135,576 - $148,380
-18,830 Reduced 15.96%
99,177 $781,000
Q1 2024

May 15, 2024

BUY
$7.1 - $7.63 $3,621 - $3,891
510 Added 0.43%
118,007 $881,000
Q4 2023

Feb 14, 2024

BUY
$6.12 - $7.61 $297,897 - $370,424
48,676 Added 70.73%
117,497 $868,000
Q2 2023

Aug 14, 2023

SELL
$7.61 - $8.45 $29,405 - $32,650
-3,864 Reduced 5.32%
68,821 $554,000
Q1 2023

May 12, 2023

BUY
$7.73 - $8.87 $1,314 - $1,507
170 Added 0.23%
72,685 $604,000
Q4 2022

Feb 10, 2023

SELL
$7.76 - $9.74 $213,570 - $268,064
-27,522 Reduced 27.51%
72,515 $631,000
Q3 2022

Nov 14, 2022

SELL
$7.71 - $10.32 $57,354 - $76,770
-7,439 Reduced 6.92%
100,037 $771,000
Q2 2022

Aug 12, 2022

SELL
$8.61 - $10.41 $679,733 - $821,838
-78,947 Reduced 42.35%
107,476 $990,000
Q1 2022

May 16, 2022

BUY
$10.04 - $12.7 $267,987 - $338,988
26,692 Added 16.71%
186,423 $1.93 Million
Q4 2021

Feb 08, 2022

BUY
$11.76 - $12.82 $413,787 - $451,084
35,186 Added 28.25%
159,731 $2.04 Million
Q3 2021

Nov 15, 2021

BUY
$12.52 - $13.28 $71,163 - $75,483
5,684 Added 4.78%
124,545 $1.56 Million
Q2 2021

Sep 13, 2021

BUY
$11.99 - $13.07 $1.43 Million - $1.55 Million
118,861 New
118,861 $1.55 Million

Others Institutions Holding PMX

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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