A detailed history of Invesco Ltd. transactions in Pimco Municipal Income Fund Iii stock. As of the latest transaction made, Invesco Ltd. holds 31,537 shares of PMX stock, worth $231,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,537
Previous 46,173 31.7%
Holding current value
$231,166
Previous $363,000 28.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$7.63 - $8.33 $111,672 - $121,917
-14,636 Reduced 31.7%
31,537 $260,000
Q2 2024

Aug 13, 2024

SELL
$7.2 - $7.88 $1,332 - $1,457
-185 Reduced 0.4%
46,173 $363,000
Q1 2024

May 14, 2024

SELL
$7.1 - $7.63 $1,824 - $1,960
-257 Reduced 0.55%
46,358 $346,000
Q4 2023

Feb 12, 2024

SELL
$6.12 - $7.61 $905 - $1,126
-148 Reduced 0.32%
46,615 $344,000
Q3 2023

Nov 13, 2023

BUY
$6.47 - $8.06 $302,556 - $376,909
46,763 New
46,763 $302,000

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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