Northwestern Mutual Wealth Management CO Pimco Municipal Income Fund Iii Transaction History

Northwestern Mutual Wealth Management CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$6.12 - $7.61 $257 - $319	-42 Reduced 6.73%	582 $4,000
Q4 2022 Feb 21, 2023	BUY	$7.76 - $9.74 $1,055 - $1,324	136 Added 27.87%	624 $5,000
Q2 2022 Aug 04, 2022	SELL	$8.61 - $10.41 $18,330 - $22,162	-2,129 Reduced 81.35%	488 $4,000
Q1 2022 May 09, 2022	BUY	$10.04 - $12.7 $4,899 - $6,197	488 Added 22.92%	2,617 $27,000
Q4 2021 Feb 03, 2022	BUY	$11.76 - $12.82 $25,037 - $27,293	2,129 New	2,129 $27,000
Q1 2021 May 14, 2021	SELL	$11.81 - $12.66 $228,558 - $245,008	-19,353 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$11.13 - $12.05 $125,546 - $135,924	11,280 Added 139.73%	19,353 $230,000
Q3 2020 Nov 13, 2020	SELL	$11.18 - $12.12 $47,526 - $51,522	-4,251 Reduced 34.49%	8,073 $92,000
Q2 2020 Aug 14, 2020	SELL	$9.95 - $11.72 $2,397 - $2,824	-241 Reduced 1.92%	12,324 $142,000
Q1 2020 May 08, 2020	BUY	$8.82 - $12.76 $110,823 - $160,329	12,565 New	12,565 $133,000
Q1 2018 May 14, 2018	SELL	$10.84 - $11.75 $10,840 - $11,750	-1,000 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	1,000	1,000 $12,000

7.08M

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...

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.