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 38,308 shares of PMX stock, worth $296,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,308
Previous 40,948 6.45%
Holding current value
$296,887
Previous $322,000 1.86%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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