A detailed history of Lpl Financial LLC transactions in Pimco Municipal Income Fund Iii stock. As of the latest transaction made, Lpl Financial LLC holds 96,973 shares of PMX stock, worth $761,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares
96,973
Previous 74,005 31.04%
Holding current value
$761,238
Previous $583,000 37.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$7.63 - $8.33 $175,245 - $191,323
22,968 Added 31.04%
96,973 $800,000
Q2 2024

Aug 07, 2024

BUY
$7.2 - $7.88 $271,886 - $297,564
37,762 Added 104.19%
74,005 $583,000
Q1 2024

May 10, 2024

BUY
$7.1 - $7.63 $17,721 - $19,044
2,496 Added 7.4%
36,243 $270,000
Q4 2023

Feb 14, 2024

SELL
$6.12 - $7.61 $111,836 - $139,065
-18,274 Reduced 35.13%
33,747 $249,000
Q3 2023

Nov 13, 2023

BUY
$6.47 - $8.06 $20,600 - $25,663
3,184 Added 6.52%
52,021 $336,000
Q2 2023

Jul 31, 2023

SELL
$7.61 - $8.45 $20,417 - $22,671
-2,683 Reduced 5.21%
48,837 $393,000
Q1 2023

May 10, 2023

SELL
$7.73 - $8.87 $27,897 - $32,011
-3,609 Reduced 6.55%
51,520 $428,000
Q4 2022

Feb 07, 2023

BUY
$7.76 - $9.74 $61,684 - $77,423
7,949 Added 16.85%
55,129 $480,000
Q3 2022

Nov 14, 2022

BUY
$7.71 - $10.32 $20,400 - $27,306
2,646 Added 5.94%
47,180 $364,000
Q2 2022

Aug 12, 2022

BUY
$8.61 - $10.41 $57,041 - $68,966
6,625 Added 17.48%
44,534 $411,000
Q1 2022

May 16, 2022

BUY
$10.04 - $12.7 $32,439 - $41,033
3,231 Added 9.32%
37,909 $393,000
Q4 2021

Feb 14, 2022

SELL
$11.76 - $12.82 $57,859 - $63,074
-4,920 Reduced 12.42%
34,678 $442,000
Q3 2021

Nov 15, 2021

BUY
$12.52 - $13.28 $57,178 - $60,649
4,567 Added 13.04%
39,598 $496,000
Q2 2021

Aug 13, 2021

BUY
$11.99 - $13.07 $11,594 - $12,638
967 Added 2.84%
35,031 $458,000
Q1 2021

May 14, 2021

BUY
$11.81 - $12.66 $35,890 - $38,473
3,039 Added 9.8%
34,064 $420,000
Q4 2020

Feb 12, 2021

SELL
$11.13 - $12.05 $2,404 - $2,602
-216 Reduced 0.69%
31,025 $369,000
Q3 2020

Nov 09, 2020

BUY
$11.18 - $12.12 $87,584 - $94,948
7,834 Added 33.47%
31,241 $355,000
Q2 2020

Aug 13, 2020

SELL
$9.95 - $11.72 $35,939 - $42,332
-3,612 Reduced 13.37%
23,407 $269,000
Q1 2020

May 14, 2020

BUY
$8.82 - $12.76 $90,969 - $131,606
10,314 Added 61.74%
27,019 $287,000
Q4 2019

Feb 14, 2020

BUY
$12.17 - $12.95 $37,787 - $40,209
3,105 Added 22.83%
16,705 $210,000
Q3 2019

Nov 13, 2019

SELL
$11.88 - $12.79 $2,673 - $2,877
-225 Reduced 1.63%
13,600 $174,000
Q2 2019

Aug 09, 2019

SELL
$12.14 - $12.59 $5,463 - $5,665
-450 Reduced 3.15%
13,825 $171,000
Q1 2019

May 08, 2019

SELL
$11.35 - $12.61 $335,279 - $372,499
-29,540 Reduced 67.42%
14,275 $179,000
Q4 2018

Feb 07, 2019

SELL
$10.81 - $11.64 $43,240 - $46,560
-4,000 Reduced 8.37%
43,815 $488,000
Q3 2018

Nov 14, 2018

SELL
$11.14 - $11.78 $4,456 - $4,712
-400 Reduced 0.83%
47,815 $554,000
Q2 2018

Aug 14, 2018

BUY
$11.25 - $11.61 $3,600 - $3,715
320 Added 0.67%
48,215 $557,000
Q1 2018

May 15, 2018

BUY
$10.84 - $11.75 $14,449 - $15,662
1,333 Added 2.86%
47,895 $545,000
Q4 2017

Feb 14, 2018

SELL
$11.58 - $11.94 $197,971 - $204,126
-17,096 Reduced 26.86%
46,562 $539,000
Q3 2017

Nov 14, 2017

BUY
$11.8 - $12.12 $196,493 - $201,822
16,652 Added 35.43%
63,658 $755,000
Q2 2017

Aug 14, 2017

BUY
N/A
47,006
47,006 $551,000

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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