A detailed history of National Asset Management, Inc. transactions in Pimco Municipal Income Fund Iii stock. As of the latest transaction made, National Asset Management, Inc. holds 41,010 shares of PMX stock, worth $321,928. This represents 0.01% of its overall portfolio holdings.

Number of Shares
41,010
Previous 34,410 19.18%
Holding current value
$321,928
Previous $257,000 25.68%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

BUY
$7.2 - $7.88 $47,520 - $52,008
6,600 Added 19.18%
41,010 $323,000
Q3 2023

Dec 01, 2023

BUY
$6.47 - $8.06 $61,917 - $77,134
9,570 Added 38.53%
34,410 $222,000
Q2 2023

Jul 27, 2023

BUY
$7.61 - $8.45 $59,586 - $66,163
7,830 Added 46.03%
24,840 $199,000
Q4 2022

Feb 21, 2023

SELL
$7.76 - $9.74 $791 - $993
-102 Reduced 0.6%
17,010 $148,000
Q3 2022

Nov 14, 2022

BUY
$7.71 - $10.32 $131 - $175
17 Added 0.1%
17,112 $132,000
Q2 2022

Aug 12, 2022

BUY
$8.61 - $10.41 $77 - $93
9 Added 0.05%
17,095 $158,000
Q1 2022

May 02, 2022

BUY
$10.04 - $12.7 $291 - $368
29 Added 0.17%
17,086 $178,000
Q4 2021

Jan 28, 2022

BUY
$11.76 - $12.82 $47,028 - $51,267
3,999 Added 30.62%
17,057 $218,000
Q3 2021

Nov 16, 2021

BUY
$12.52 - $13.28 $25 - $26
2 Added 0.02%
13,058 $164,000
Q2 2021

Aug 10, 2021

BUY
$11.99 - $13.07 $551 - $601
46 Added 0.35%
13,056 $171,000
Q1 2021

May 13, 2021

BUY
$11.81 - $12.66 $153,648 - $164,706
13,010 New
13,010 $161,000

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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