A detailed history of Beta Wealth Group, Inc. transactions in Pimco Municipal Income Fund Iii stock. As of the latest transaction made, Beta Wealth Group, Inc. holds 111,764 shares of PMX stock, worth $877,347. This represents 0.46% of its overall portfolio holdings.

Number of Shares
111,764
Previous 111,764 -0.0%
Holding current value
$877,347
Previous $880,000 4.89%
% of portfolio
0.46%
Previous 0.45%

Shares

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

Aug 12, 2024

SELL
$7.2 - $7.88 $173,044 - $189,387
-24,034 Reduced 17.7%
111,764 $880,000
Q1 2024

May 14, 2024

BUY
$7.1 - $7.63 $64,886 - $69,730
9,139 Added 7.22%
135,798 $1.01 Million
Q4 2023

Feb 09, 2024

BUY
$6.12 - $7.61 $775,153 - $963,874
126,659 New
126,659 $936,000
Q2 2023

Aug 11, 2023

SELL
$7.61 - $8.45 $154,239 - $171,264
-20,268 Reduced 7.41%
253,422 $2.04 Million
Q1 2023

May 09, 2023

SELL
$7.73 - $8.87 $507,984 - $582,900
-65,716 Reduced 19.36%
273,690 $2.27 Million
Q4 2022

Feb 10, 2023

BUY
$7.76 - $9.74 $2.35 Million - $2.95 Million
302,569 Added 821.37%
339,406 $2.96 Million
Q3 2022

Nov 01, 2022

SELL
$7.71 - $10.32 $3.01 Million - $4.02 Million
-389,986 Reduced 91.37%
36,837 $284,000
Q2 2022

Aug 05, 2022

BUY
$8.61 - $10.41 $3.67 Million - $4.44 Million
426,823 New
426,823 $3.94 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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