Commonwealth Equity Services, LLC Pimco Municipal Income Fund Iii Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pimco Municipal Income Fund Iii stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 31,461 shares of PMX stock, worth $246,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,461

Previous 44,446 29.22%

Holding current value

$246,968

Previous $350,000 25.71%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$7.63 - $8.33 $99,075 - $108,165	-12,985 Reduced 29.22%	31,461 $260,000
Q2 2024 Jul 31, 2024	BUY	$7.2 - $7.88 $48,268 - $52,827	6,704 Added 17.76%	44,446 $350,000
Q1 2024 Apr 29, 2024	SELL	$7.1 - $7.63 $64,886 - $69,730	-9,139 Reduced 19.49%	37,742 $282,000
Q4 2023 Feb 06, 2024	SELL	$6.12 - $7.61 $19,125 - $23,781	-3,125 Reduced 6.25%	46,881 $346,000
Q3 2023 Oct 23, 2023	BUY	$6.47 - $8.06 $1,184 - $1,474	183 Added 0.37%	50,006 $324,000
Q2 2023 Aug 10, 2023	BUY	$7.61 - $8.45 $132,710 - $147,359	17,439 Added 53.85%	49,823 $401,000
Q1 2023 May 11, 2023	BUY	$7.73 - $8.87 $881 - $1,011	114 Added 0.35%	32,384 $269,000
Q4 2022 Feb 07, 2023	BUY	$7.76 - $9.74 $15,139 - $19,002	1,951 Added 6.43%	32,270 $281,000
Q3 2022 Nov 14, 2022	BUY	$7.71 - $10.32 $18,696 - $25,026	2,425 Added 8.69%	30,319 $233,000
Q2 2022 Jul 19, 2022	SELL	$8.61 - $10.41 $6,569 - $7,942	-763 Reduced 2.66%	27,894 $257,000
Q1 2022 May 04, 2022	BUY	$10.04 - $12.7 $16,274 - $20,586	1,621 Added 6.0%	28,657 $297,000
Q4 2021 Jan 31, 2022	BUY	$11.76 - $12.82 $18,075 - $19,704	1,537 Added 6.03%	27,036 $344,000
Q3 2021 Oct 29, 2021	BUY	$12.52 - $13.28 $38,223 - $40,543	3,053 Added 13.6%	25,499 $319,000
Q2 2021 Aug 11, 2021	BUY	$11.99 - $13.07 $6,654 - $7,253	555 Added 2.54%	22,446 $293,000
Q1 2021 May 04, 2021	BUY	$11.81 - $12.66 $129,721 - $139,057	10,984 Added 100.71%	21,891 $269,000
Q4 2020 Feb 11, 2021	BUY	$11.13 - $12.05 $645 - $698	58 Added 0.53%	10,907 $129,000
Q3 2020 Nov 05, 2020	BUY	$11.18 - $12.12 $5,377 - $5,829	481 Added 4.64%	10,849 $123,000
Q2 2020 Aug 12, 2020	BUY	$9.95 - $11.72 $537 - $632	54 Added 0.52%	10,368 $119,000
Q1 2020 May 11, 2020	BUY	$8.82 - $12.76 $423 - $612	48 Added 0.47%	10,314 $109,000
Q4 2019 Feb 05, 2020	BUY	$12.17 - $12.95 $124,937 - $132,944	10,266 New	10,266 $129,000
Q1 2019 May 13, 2019	SELL	$11.35 - $12.61 $116,121 - $129,012	-10,231 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$10.81 - $11.64 $1,318 - $1,420	122 Added 1.21%	10,231 $113,000
Q3 2018 Nov 06, 2018	BUY	$11.14 - $11.78 $768 - $812	69 Added 0.69%	10,109 $117,000
Q2 2018 Jul 31, 2018	SELL	$11.25 - $11.61 $9,731 - $10,042	-865 Reduced 7.93%	10,040 $116,000
Q1 2018 May 14, 2018	BUY	$10.84 - $11.75 $2,601 - $2,820	240 Added 2.25%	10,905 $124,000
Q4 2017 Feb 12, 2018	BUY	$11.58 - $11.94 $123,500 - $127,340	10,665	10,665 $124,000

Others Institutions Holding PMX

# of Institutions

Shares Held

7.08M

Call Options Held

Put Options Held

View Full List

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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Commonwealth Equity Services, LLC Pimco Municipal Income Fund Iii Transaction History