A detailed history of Nuveen Asset Management, LLC transactions in Pimco Municipal Income Fund Iii stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 60,909 shares of PMX stock, worth $440,981. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,909
Previous 59,394 2.55%
Holding current value
$440,981
Previous $468,000 7.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$7.63 - $8.33 $11,559 - $12,619
1,515 Added 2.55%
60,909 $503,000
Q2 2024

Aug 09, 2024

BUY
$7.2 - $7.88 $104,601 - $114,480
14,528 Added 32.38%
59,394 $468,000
Q1 2024

May 13, 2024

BUY
$7.1 - $7.63 $80,208 - $86,196
11,297 Added 33.65%
44,866 $335,000
Q4 2023

Feb 14, 2024

BUY
$6.12 - $7.61 $205,442 - $255,460
33,569 New
33,569 $248,000

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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