Cetera Investment Advisers Pimco Municipal Income Fund Iii Transaction History

Cetera Investment Advisers

$55.9 Billion
Q2 2025

A detailed history of Cetera Investment Advisers transactions in Pimco Municipal Income Fund Iii stock. As of the latest transaction made, Cetera Investment Advisers holds 38,781 shares of PMX stock, worth $276,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,781

Previous 41,511 6.58%

Holding current value

$276,120

Previous $297,000 10.44%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$6.55 - $7.23 $17,881 - $19,737	-2,730 Reduced 6.58%	38,781 $266,000
Q1 2025 May 06, 2025	BUY	$7.07 - $7.53 $2,509 - $2,673	355 Added 0.86%	41,511 $297,000
Q4 2024 Feb 13, 2025	BUY	$7.23 - $8.52 $20,591 - $24,264	2,848 Added 7.43%	41,156 $302,000
Q3 2024 Nov 13, 2024	SELL	$7.63 - $8.33 $20,143 - $21,991	-2,640 Reduced 6.45%	38,308 $316,000
Q2 2024 Aug 22, 2024	SELL	$7.2 - $7.88 $9,936 - $10,874	-1,380 Reduced 3.26%	40,948 $322,000
Q1 2024 May 24, 2024	BUY	$7.1 - $7.63 $63,488 - $68,227	8,942 Added 26.78%	42,328 $316,000
Q1 2024 May 14, 2024	SELL	$7.1 - $7.63 $17,224 - $18,510	-2,426 Reduced 6.77%	33,386 $249,000
Q4 2023 Feb 13, 2024	BUY	$6.12 - $7.61 $13,623 - $16,939	2,226 Added 6.63%	35,812 $264,000
Q3 2023 Nov 14, 2023	SELL	$6.47 - $8.06 $23,136 - $28,822	-3,576 Reduced 9.62%	33,586 $217,000
Q2 2023 Aug 09, 2023	BUY	$7.61 - $8.45 $14,557 - $16,164	1,913 Added 5.43%	37,162 $299,000
Q1 2023 May 15, 2023	BUY	$7.73 - $8.87 $31,414 - $36,047	4,064 Added 13.03%	35,249 $292,000
Q4 2022 Feb 14, 2023	BUY	$7.76 - $9.74 $13,968 - $17,532	1,800 Added 6.13%	31,185 $271,000
Q2 2022 Aug 11, 2022	BUY	$8.61 - $10.41 $17,650 - $21,340	2,050 Added 7.5%	29,385 $271,000
Q1 2022 May 13, 2022	SELL	$10.04 - $12.7 $1,003 - $1,270	-100 Reduced 0.36%	27,335 $283,000
Q3 2021 Nov 16, 2021	SELL	$12.52 - $13.28 $4,882 - $5,179	-390 Reduced 1.4%	27,435 $343,000
Q2 2021 Aug 13, 2021	BUY	$11.99 - $13.07 $155 - $169	13 Added 0.05%	27,825 $364,000
Q1 2021 May 17, 2021	BUY	$11.81 - $12.66 $8,113 - $8,697	687 Added 2.53%	27,812 $343,000
Q4 2020 Feb 17, 2021	SELL	$11.13 - $12.05 $26,433 - $28,618	-2,375 Reduced 8.05%	27,125 $323,000
Q3 2020 Nov 13, 2020	BUY	$11.18 - $12.12 $22,807 - $24,724	2,040 Added 7.43%	29,500 $335,000
Q2 2020 Aug 13, 2020	BUY	$9.95 - $11.72 $52,466 - $61,799	5,273 Added 23.77%	27,460 $316,000
Q1 2020 May 08, 2020	BUY	$8.82 - $12.76 $7,056 - $10,208	800 Added 3.74%	22,187 $236,000
Q4 2019 Feb 10, 2020	BUY	$12.17 - $12.95 $3,784 - $4,027	311 Added 1.48%	21,387 $268,000
Q2 2019 Aug 12, 2019	BUY	$12.14 - $12.59 $14,325 - $14,856	1,180 Added 5.93%	21,076 $259,000
Q1 2019 May 06, 2019	BUY	$11.35 - $12.61 $9,080 - $10,088	800 Added 4.19%	19,896 $250,000
Q4 2018 Feb 15, 2019	BUY	$10.81 - $11.64 $41,078 - $44,232	3,800 Added 24.84%	19,096 $212,000
Q3 2018 Nov 14, 2018	BUY	$11.14 - $11.78 $170,397 - $180,186	15,296 New	15,296 $178,000

Others Institutions Holding PMX

# of Institutions

Shares Held

7.31M

Call Options Held

Put Options Held

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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...

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Cetera Investment Advisers Pimco Municipal Income Fund Iii Transaction History