A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Pimco Municipal Income Fund Iii stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,935 shares of PMX stock, worth $15,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,935
Previous 1,922 0.68%
Holding current value
$15,189
Previous $14,000 7.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2024

BUY
$7.2 - $7.88 $93 - $102
13 Added 0.68%
1,935 $15,000
Q1 2024

Apr 29, 2024

BUY
$7.1 - $7.63 $177 - $190
25 Added 1.32%
1,922 $14,000
Q4 2023

Feb 06, 2024

BUY
$6.12 - $7.61 $171 - $213
28 Added 1.5%
1,897 $14,000
Q3 2023

Nov 13, 2023

BUY
$6.47 - $8.06 $148 - $185
23 Added 1.25%
1,869 $12,000
Q2 2023

Aug 15, 2023

BUY
$7.61 - $8.45 $175 - $194
23 Added 1.26%
1,846 $15,000
Q1 2023

Apr 27, 2023

BUY
$7.73 - $8.87 $185 - $212
24 Added 1.33%
1,823 $15,000
Q4 2022

Feb 07, 2023

BUY
$7.76 - $9.74 $232 - $292
30 Added 1.7%
1,799 $16,000
Q3 2022

Oct 28, 2022

BUY
$7.71 - $10.32 $208 - $278
27 Added 1.55%
1,769 $14,000
Q2 2022

Aug 12, 2022

BUY
$8.61 - $10.41 $215 - $260
25 Added 1.46%
1,742 $16,000
Q1 2022

May 04, 2022

BUY
$10.04 - $12.7 $210 - $266
21 Added 1.24%
1,717 $18,000
Q4 2021

Feb 07, 2022

BUY
$11.76 - $12.82 $235 - $256
20 Added 1.19%
1,696 $22,000
Q3 2021

Nov 02, 2021

BUY
$12.52 - $13.28 $237 - $252
19 Added 1.15%
1,676 $21,000
Q2 2021

Aug 11, 2021

SELL
$11.99 - $13.07 $26,977 - $29,407
-2,250 Reduced 57.59%
1,657 $22,000
Q1 2021

May 14, 2021

BUY
$11.81 - $12.66 $11,904 - $12,761
1,008 Added 34.77%
3,907 $48,000
Q4 2020

Feb 16, 2021

BUY
$11.13 - $12.05 $400 - $433
36 Added 1.26%
2,899 $34,000
Q3 2020

Nov 13, 2020

BUY
$11.18 - $12.12 $391 - $424
35 Added 1.24%
2,863 $33,000
Q2 2020

Aug 14, 2020

SELL
$9.95 - $11.72 $113,469 - $133,654
-11,404 Reduced 80.13%
2,828 $32,000
Q1 2020

May 07, 2020

SELL
$8.82 - $12.76 $53,863 - $77,925
-6,107 Reduced 30.03%
14,232 $151,000
Q4 2019

Feb 06, 2020

SELL
$12.17 - $12.95 $169,820 - $180,704
-13,954 Reduced 40.69%
20,339 $256,000
Q3 2019

Nov 05, 2019

SELL
$11.88 - $12.79 $384,080 - $413,500
-32,330 Reduced 48.53%
34,293 $438,000
Q2 2019

Aug 08, 2019

BUY
$12.14 - $12.59 $3,314 - $3,437
273 Added 0.41%
66,623 $823,000
Q1 2019

May 15, 2019

BUY
$11.35 - $12.61 $23,097 - $25,661
2,035 Added 3.16%
66,350 $833,000
Q4 2018

Jan 31, 2019

SELL
$10.81 - $11.64 $39,326 - $42,346
-3,638 Reduced 5.35%
64,315 $716,000
Q3 2018

Oct 29, 2018

SELL
$11.14 - $11.78 $72,042 - $76,181
-6,467 Reduced 8.69%
67,953 $788,000
Q2 2018

Jul 19, 2018

BUY
$11.25 - $11.61 $50,220 - $51,827
4,464 Added 6.38%
74,420 $860,000
Q1 2018

Apr 17, 2018

SELL
$10.84 - $11.75 $7,869 - $8,530
-726 Reduced 1.03%
69,956 $795,000
Q4 2017

Jan 17, 2018

BUY
$11.58 - $11.94 $31,590 - $32,572
2,728 Added 4.01%
70,682 $818,000
Q3 2017

Oct 24, 2017

BUY
$11.8 - $12.12 $801,857 - $823,602
67,954
67,954 $806,000

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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