A detailed history of Bank Of Montreal transactions in Pimco Municipal Income Fund Iii stock. As of the latest transaction made, Bank Of Montreal holds 44,398 shares of PMX stock, worth $345,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,398
Previous 59,655 25.58%
Holding current value
$345,860
Previous $445,000 21.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

SELL
$7.2 - $7.88 $109,850 - $120,225
-15,257 Reduced 25.58%
44,398 $349,000
Q1 2024

May 13, 2024

BUY
$7.1 - $7.63 $30,373 - $32,641
4,278 Added 7.73%
59,655 $445,000
Q4 2023

Feb 08, 2024

BUY
$6.12 - $7.61 $338,907 - $421,418
55,377 New
55,377 $409,000
Q2 2023

Aug 02, 2023

BUY
$7.61 - $8.45 $121,760 - $135,200
16,000 New
16,000 $128,000
Q1 2023

Jun 13, 2024

SELL
$7.73 - $8.87 $337,453 - $387,219
-43,655 Reduced 73.18%
16,000 $132,000

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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