High Tower Advisors, LLC Pimco Municipal Income Fund Iii Transaction History

High Tower Advisors, LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Pimco Municipal Income Fund Iii stock. As of the latest transaction made, High Tower Advisors, LLC holds 24,256 shares of PMX stock, worth $190,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,256
Previous 24,256 -0.0%
Holding current value
$190,894
Previous $191,000 4.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 06, 2024
BUY
$7.1 - $7.63 $24,850 - $26,705
3,500 Added 16.86%
24,256 $181,000
Q4 2023

Feb 12, 2024
BUY
$6.12 - $7.61 $7,093 - $8,819
1,159 Added 5.91%
20,756 $153,000
Q2 2023

Aug 14, 2023
SELL
$7.61 - $8.45 $22,046 - $24,479
-2,897 Reduced 12.88%
19,597 $157,000
Q1 2023

May 11, 2023
BUY
$7.73 - $8.87 $7,730 - $8,870
1,000 Added 4.65%
22,494 $186,000
Q4 2022

Feb 08, 2023
SELL
$7.76 - $9.74 $11,640 - $14,610
-1,500 Reduced 6.52%
21,494 $187,000
Q3 2022

Nov 09, 2022
BUY
$7.71 - $10.32 $3,855 - $5,160
500 Added 2.22%
22,994 $177,000
Q1 2022

May 12, 2022
SELL
$10.04 - $12.7 $19,196 - $24,282
-1,912 Reduced 7.83%
22,494 $232,000
Q2 2021

Aug 06, 2021
BUY
$11.99 - $13.07 $3,513 - $3,829
293 Added 1.22%
24,406 $319,000
Q1 2021

May 10, 2021
SELL
$11.81 - $12.66 $7,877 - $8,444
-667 Reduced 2.69%
24,113 $298,000
Q4 2020

Feb 10, 2021
SELL
$11.13 - $12.05 $8,904 - $9,640
-800 Reduced 3.13%
24,780 $295,000
Q3 2020

Nov 13, 2020
SELL
$11.18 - $12.12 $54,502 - $59,084
-4,875 Reduced 16.01%
25,580 $291,000
Q2 2020

Aug 10, 2020
BUY
$9.95 - $11.72 $12,238 - $14,415
1,230 Added 4.21%
30,455 $347,000
Q3 2019

Nov 12, 2019
SELL
$11.88 - $12.79 $11,880 - $12,790
-1,000 Reduced 3.31%
29,225 $374,000
Q4 2018

Feb 14, 2019
SELL
$10.81 - $11.64 $25,673 - $27,645
-2,375 Reduced 7.29%
30,225 $336,000
Q3 2018

Nov 09, 2018
SELL
$11.14 - $11.78 $62,662 - $66,262
-5,625 Reduced 14.72%
32,600 $377,000
Q1 2018

May 15, 2018
BUY
$10.84 - $11.75 $54,200 - $58,750
5,000 Added 15.05%
38,225 $435,000
Q3 2017

Nov 14, 2017
SELL
$11.8 - $12.12 $23,269 - $23,900
-1,972 Reduced 5.6%
33,225 $394,000
Q2 2017

Aug 14, 2017
BUY
N/A
35,197
35,197 $414,000

Others Institutions Holding PMX

# of Institutions
73
Shares Held
7.08M
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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