A detailed history of Hollencrest Capital Management transactions in Pimco Municipal Income Fund Iii stock. As of the latest transaction made, Hollencrest Capital Management holds 9,475 shares of PMX stock, worth $74,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,475
Previous 9,475 -0.0%
Holding current value
$74,378
Previous $74,000 5.41%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$6.12 - $7.61 $16,677 - $20,737
2,725 Added 40.37%
9,475 $70,000
Q4 2022

Feb 06, 2023

BUY
$7.76 - $9.74 $52,380 - $65,745
6,750 New
6,750 $58,000
Q2 2020

Jul 16, 2020

SELL
$9.95 - $11.72 $118,504 - $139,585
-11,910 Closed
0 $0
Q3 2017

Oct 10, 2017

BUY
$11.8 - $12.12 $140,538 - $144,349
11,910
11,910 $141,000

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
Track This Portfolio

Track Hollencrest Capital Management Portfolio

Follow Hollencrest Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.