A detailed history of Park Avenue Securities LLC transactions in Pimco Municipal Income Fund Iii stock. As of the latest transaction made, Park Avenue Securities LLC holds 118,578 shares of PMX stock, worth $930,837. This represents 0.01% of its overall portfolio holdings.

Number of Shares
118,578
Previous 124,251 4.57%
Holding current value
$930,837
Previous $979,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 03, 2024

SELL
$7.63 - $8.33 $43,284 - $47,256
-5,673 Reduced 4.57%
118,578 $979,000
Q2 2024

Jul 09, 2024

BUY
$7.2 - $7.88 $16,214 - $17,745
2,252 Added 1.85%
124,251 $979,000
Q1 2024

Apr 10, 2024

BUY
$7.1 - $7.63 $6,177 - $6,638
870 Added 0.72%
121,999 $911,000
Q4 2023

Jan 10, 2024

BUY
$6.12 - $7.61 $24,633 - $30,630
4,025 Added 3.44%
121,129 $895,000
Q3 2023

Oct 26, 2023

BUY
$6.47 - $8.06 $18,264 - $22,753
2,823 Added 2.47%
117,104 $758,000
Q2 2023

Jul 14, 2023

BUY
$7.61 - $8.45 $24,724 - $27,454
3,249 Added 2.93%
114,281 $920,000
Q1 2023

Apr 18, 2023

BUY
$7.73 - $8.87 $858,277 - $984,853
111,032 New
111,032 $923,000

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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