A detailed history of Raymond James & Associates transactions in Pimco Municipal Income Fund Iii stock. As of the latest transaction made, Raymond James & Associates holds 51,350 shares of PMX stock, worth $401,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,350
Previous 52,798 2.74%
Holding current value
$401,043
Previous $416,000 1.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$7.63 - $8.33 $11,048 - $12,061
-1,448 Reduced 2.74%
51,350 $424,000
Q2 2024

Jul 19, 2024

BUY
$7.2 - $7.88 $9,928 - $10,866
1,379 Added 2.68%
52,798 $416,000
Q1 2024

Apr 22, 2024

BUY
$7.1 - $7.63 $33,078 - $35,548
4,659 Added 9.96%
51,419 $384,000
Q4 2023

Jan 16, 2024

BUY
$6.12 - $7.61 $76,267 - $94,835
12,462 Added 36.33%
46,760 $345,000
Q3 2023

Oct 24, 2023

BUY
$6.47 - $8.06 $7,666 - $9,551
1,185 Added 3.58%
34,298 $221,000
Q2 2023

Jul 25, 2023

BUY
$7.61 - $8.45 $1,316 - $1,461
173 Added 0.53%
33,113 $266,000
Q1 2023

Apr 14, 2023

BUY
$7.73 - $8.87 $10,172 - $11,672
1,316 Added 4.16%
32,940 $273,000
Q4 2022

Feb 08, 2023

BUY
$7.76 - $9.74 $158,024 - $198,345
20,364 Added 180.85%
31,624 $275,000
Q3 2022

Oct 25, 2022

BUY
$7.71 - $10.32 $86,814 - $116,203
11,260 New
11,260 $87,000

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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