Concourse Financial Group Securities, Inc. Pimco Municipal Income Fund Iii Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$7.1 - $7.63 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$6.12 - $7.61 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$6.47 - $8.06 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$6.47 - $8.06 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$7.61 - $8.45 $0 - $0	0 New	0 $0

Q1 2023 May 15, 2023	BUY	$7.73 - $8.87 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$7.76 - $9.74 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$7.71 - $10.32 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$8.61 - $10.41 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$10.04 - $12.7 $19,076 - $24,130	-1,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$12.17 - $12.95 $13,082 - $13,921	-1,075 Reduced 36.13%	1,900 $24,000
Q2 2019 Aug 13, 2019	BUY	$12.14 - $12.59 $36,116 - $37,455	2,975 New	2,975 $37,000
Q1 2019 May 15, 2019	BUY	$11.35 - $12.61 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.81 - $11.64 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$11.14 - $11.78 $0 - $0	0 New	0 $0

Others Institutions Holding PMX

# of Institutions

Shares Held

6.42M

Call Options Held

Put Options Held

Guggenheim Capital LLC Chicago, IL

723K
Shares

$5.68 Million
0.04% of portfolio
Morgan Stanley New York, NY

717K
Shares

$5.64 Million
0.0% of portfolio
Fiera Capital Corp Montreal, A8

646K
Shares

$5.08 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

425K
Shares

$3.34 Million
0.06% of portfolio
Gill Capital Partners, LLC Denver, CO

422K
Shares

$3.32 Million
1.31% of portfolio

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...

More about PMX

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