Parisi Gray Wealth Management Pimco Municipal Income Fund Iii Transaction History

Parisi Gray Wealth Management

$310 Million
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 11, 2023	SELL	$7.73 - $8.87 $11,896 - $13,650	-1,539 Reduced 5.21%	27,995 $232,000
Q4 2022 Jan 23, 2023	SELL	$7.76 - $9.74 $21,627 - $27,145	-2,787 Reduced 8.62%	29,534 $0
Q3 2022 Oct 19, 2022	BUY	$7.71 - $10.32 $2,166 - $2,899	281 Added 0.88%	32,321 $249,000
Q2 2022 Jul 25, 2022	SELL	$8.61 - $10.41 $31,615 - $38,225	-3,672 Reduced 10.28%	32,040 $295,000
Q1 2022 May 13, 2022	SELL	$10.04 - $12.7 $158,029 - $199,898	-15,740 Reduced 30.59%	35,712 $370,000
Q4 2021 Feb 08, 2022	BUY	$11.76 - $12.82 $7,526 - $8,204	640 Added 1.26%	51,452 $656,000
Q3 2021 Nov 16, 2021	BUY	$12.52 - $13.28 $30,836 - $32,708	2,463 Added 5.09%	50,812 $639,000
Q2 2021 Aug 13, 2021	BUY	$11.99 - $13.07 $11,630 - $12,677	970 Added 2.05%	48,349 $632,000
Q1 2021 May 17, 2021	BUY	$11.81 - $12.66 $8,656 - $9,279	733 Added 1.57%	47,379 $584,000
Q4 2020 Feb 09, 2021	BUY	$11.13 - $12.05 $98,389 - $106,522	8,840 Added 23.38%	46,646 $555,000
Q3 2020 Nov 10, 2020	BUY	$11.18 - $12.12 $4,270 - $4,629	382 Added 1.02%	37,806 $429,000
Q2 2020 Jul 27, 2020	BUY	$9.95 - $11.72 $4,029 - $4,746	405 Added 1.09%	37,424 $430,000
Q1 2020 May 13, 2020	SELL	$8.82 - $12.76 $45,758 - $66,198	-5,188 Reduced 12.29%	37,019 $393,000
Q4 2019 Jan 24, 2020	SELL	$12.17 - $12.95 $13,910 - $14,801	-1,143 Reduced 2.64%	42,207 $531,000
Q3 2019 Oct 09, 2019	BUY	$11.88 - $12.79 $4,241 - $4,566	357 Added 0.83%	43,350 $554,000
Q2 2019 Jul 19, 2019	BUY	$12.14 - $12.59 $33,664 - $34,912	2,773 Added 6.89%	42,993 $531,000
Q1 2019 May 14, 2019	BUY	$11.35 - $12.61 $22,972 - $25,522	2,024 Added 5.3%	40,220 $505,000
Q4 2018 Feb 12, 2019	BUY	$10.81 - $11.64 $28,895 - $31,113	2,673 Added 7.52%	38,196 $425,000
Q3 2018 Nov 14, 2018	BUY	$11.14 - $11.78 $106,286 - $112,392	9,541 Added 36.72%	35,523 $409,000
Q2 2018 Aug 13, 2018	BUY	$11.25 - $11.61 $562 - $580	50 Added 0.19%	25,982 $301,000
Q1 2018 May 11, 2018	BUY	$10.84 - $11.75 $16,465 - $17,848	1,519 Added 6.22%	25,932 $295,000
Q4 2017 Feb 13, 2018	BUY	$11.58 - $11.94 $282,702 - $291,491	24,413	24,413 $285,000

Others Institutions Holding PMX

# of Institutions

Shares Held

7.03M

Call Options Held

Put Options Held

Hennion & Walsh Asset Management, Inc.

865K
Shares

$6.26 Million
0.3% of portfolio
Morgan Stanley New York, NY

776K
Shares

$5.62 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

641K
Shares

$4.64 Million
0.1% of portfolio
Guggenheim Capital LLC Chicago, IL

640K
Shares

$4.63 Million
0.04% of portfolio
Fiera Capital Corp Montreal, A8

422K
Shares

$3.06 Million
0.01% of portfolio

View Full List

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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