Guggenheim Capital LLC Pimco Municipal Income Fund Iii Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Pimco Municipal Income Fund Iii stock. As of the latest transaction made, Guggenheim Capital LLC holds 722,505 shares of PMX stock, worth $5.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
722,505
Previous 655,680 10.19%
Holding current value
$5.69 Million
Previous $4.85 Million 11.39%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$7.1 - $7.63 $474,457 - $509,874
66,825 Added 10.19%
722,505 $5.4 Million
Q4 2023

Feb 14, 2024
SELL
$6.12 - $7.61 $387,255 - $481,537
-63,277 Reduced 8.8%
655,680 $4.85 Million
Q3 2023

Nov 14, 2023
SELL
$6.47 - $8.06 $70,186 - $87,434
-10,848 Reduced 1.49%
718,957 $4.65 Million
Q2 2023

Aug 11, 2023
BUY
$7.61 - $8.45 $48,194 - $53,513
6,333 Added 0.88%
729,805 $5.87 Million
Q1 2023

May 10, 2023
BUY
$7.73 - $8.87 $131,154 - $150,497
16,967 Added 2.4%
723,472 $6.01 Million
Q4 2022

Feb 14, 2023
BUY
$7.76 - $9.74 $272,973 - $342,623
35,177 Added 5.24%
706,505 $6.15 Million
Q3 2022

Nov 14, 2022
BUY
$7.71 - $10.32 $665,141 - $890,306
86,270 Added 14.75%
671,328 $5.18 Million
Q2 2022

Aug 15, 2022
SELL
$8.61 - $10.41 $481,712 - $582,418
-55,948 Reduced 8.73%
585,058 $5.39 Million
Q1 2022

May 16, 2022
SELL
$10.04 - $12.7 $821,904 - $1.04 Million
-81,863 Reduced 11.32%
641,006 $6.65 Million
Q4 2021

Feb 14, 2022
SELL
$11.76 - $12.82 $116,565 - $127,071
-9,912 Reduced 1.35%
722,869 $9.22 Million
Q3 2021

Nov 15, 2021
BUY
$12.52 - $13.28 $439,702 - $466,393
35,120 Added 5.03%
732,781 $9.17 Million
Q2 2021

Aug 13, 2021
BUY
$11.99 - $13.07 $1.21 Million - $1.32 Million
100,945 Added 16.92%
697,661 $9.12 Million
Q1 2021

May 13, 2021
BUY
$11.81 - $12.66 $1.11 Million - $1.19 Million
93,804 Added 18.65%
596,716 $7.36 Million
Q4 2020

Feb 16, 2021
BUY
$11.13 - $12.05 $915,587 - $991,269
82,263 Added 19.56%
502,912 $5.98 Million
Q3 2020

Nov 13, 2020
BUY
$11.18 - $12.12 $637,852 - $691,482
57,053 Added 15.69%
420,649 $4.78 Million
Q2 2020

Aug 14, 2020
BUY
$9.95 - $11.72 $1.29 Million - $1.52 Million
130,108 Added 55.72%
363,596 $4.18 Million
Q1 2020

Jun 02, 2020
BUY
$8.82 - $12.76 $261,398 - $378,168
29,637 Added 14.54%
233,488 $2.48 Million
Q4 2019

Feb 14, 2020
BUY
$12.17 - $12.95 $1.31 Million - $1.4 Million
107,926 Added 112.51%
203,851 $2.56 Million
Q3 2019

Nov 14, 2019
BUY
$11.88 - $12.79 $614,920 - $662,023
51,761 Added 117.2%
95,925 $1.23 Million
Q2 2019

Aug 14, 2019
SELL
$12.14 - $12.59 $13,099 - $13,584
-1,079 Reduced 2.38%
44,164 $546,000
Q1 2019

May 15, 2019
SELL
$11.35 - $12.61 $215 - $239
-19 Reduced 0.04%
45,243 $568,000
Q4 2018

Feb 14, 2019
SELL
$10.81 - $11.64 $1.17 Million - $1.26 Million
-108,397 Reduced 70.54%
45,262 $504,000
Q3 2018

Nov 14, 2018
SELL
$11.14 - $11.78 $151,737 - $160,455
-13,621 Reduced 8.14%
153,659 $1.78 Million
Q2 2018

Aug 14, 2018
BUY
$11.25 - $11.61 $214,796 - $221,669
19,093 Added 12.88%
167,280 $1.93 Million
Q1 2018

May 15, 2018
BUY
$10.84 - $11.75 $159,011 - $172,360
14,669 Added 10.99%
148,187 $1.69 Million
Q4 2017

Feb 14, 2018
SELL
$11.58 - $11.94 $217,935 - $224,710
-18,820 Reduced 12.35%
133,518 $1.55 Million
Q3 2017

Nov 14, 2017
BUY
$11.8 - $12.12 $1.8 Million - $1.85 Million
152,338
152,338 $1.81 Million

Others Institutions Holding PMX

# of Institutions
88
Shares Held
6.43M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO MUNICIPAL INCOME FUND III

PMX Quotes by TradingView
  • 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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