A detailed history of Captrust Financial Advisors transactions in Pimco Municipal Income Fund Iii stock. As of the latest transaction made, Captrust Financial Advisors holds 16,826 shares of PMX stock, worth $125,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,826
Previous 20,926 19.59%
Holding current value
$125,690
Previous $164,000 15.85%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$7.63 - $8.33 $31,283 - $34,153
-4,100 Reduced 19.59%
16,826 $138,000
Q1 2024

May 15, 2024

BUY
$7.1 - $7.63 $24,850 - $26,705
3,500 Added 20.08%
20,926 $156,000
Q4 2023

Feb 14, 2024

BUY
$6.12 - $7.61 $106,647 - $132,611
17,426 New
17,426 $128,000
Q2 2022

Aug 16, 2022

BUY
$8.61 - $10.41 $447 - $541
52 New
52 $0

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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