A detailed history of Envestnet Asset Management Inc transactions in Pimco Municipal Income Fund Iii stock. As of the latest transaction made, Envestnet Asset Management Inc holds 133,229 shares of PMX stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
133,229
Previous 133,969 0.55%
Holding current value
$1.05 Million
Previous $1.06 Million 4.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

SELL
$7.63 - $8.33 $5,646 - $6,164
-740 Reduced 0.55%
133,229 $1.1 Million
Q2 2024

Aug 08, 2024

BUY
$7.2 - $7.88 $25,999 - $28,454
3,611 Added 2.77%
133,969 $1.06 Million
Q1 2024

May 13, 2024

BUY
$7.1 - $7.63 $12,574 - $13,512
1,771 Added 1.38%
130,358 $973,000
Q4 2023

Feb 13, 2024

BUY
$6.12 - $7.61 $26,848 - $33,385
4,387 Added 3.53%
128,587 $950,000
Q3 2023

Nov 13, 2023

BUY
$6.47 - $8.06 $5,829 - $7,262
901 Added 0.73%
124,200 $803,000
Q2 2023

Aug 04, 2023

BUY
$7.61 - $8.45 $51,055 - $56,691
6,709 Added 5.75%
123,299 $992,000
Q1 2023

May 11, 2023

BUY
$7.73 - $8.87 $901,240 - $1.03 Million
116,590 New
116,590 $968,000

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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