A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Pimco Municipal Income Fund Iii stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 118,786 shares of PMX stock, worth $932,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares
118,786
Previous 130,111 8.7%
Holding current value
$932,470
Previous $1.03 Million 4.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$7.63 - $8.33 $86,409 - $94,337
-11,325 Reduced 8.7%
118,786 $981,000
Q2 2024

Jul 19, 2024

SELL
$7.2 - $7.88 $892 - $977
-124 Reduced 0.1%
130,111 $1.03 Million
Q1 2024

Apr 22, 2024

BUY
$7.1 - $7.63 $223,344 - $240,016
31,457 Added 31.85%
130,235 $972,000
Q4 2023

Jan 16, 2024

SELL
$6.12 - $7.61 $18,953 - $23,568
-3,097 Reduced 3.04%
98,778 $729,000
Q3 2023

Oct 24, 2023

SELL
$6.47 - $8.06 $133,430 - $166,221
-20,623 Reduced 16.84%
101,875 $659,000
Q2 2023

Jul 25, 2023

BUY
$7.61 - $8.45 $1,225 - $1,360
161 Added 0.13%
122,498 $986,000
Q1 2023

Apr 14, 2023

BUY
$7.73 - $8.87 $72,685 - $83,404
9,403 Added 8.33%
122,337 $1.02 Million
Q4 2022

Feb 08, 2023

BUY
$7.76 - $9.74 $335,588 - $421,216
43,246 Added 62.06%
112,934 $983,000
Q3 2022

Oct 25, 2022

SELL
$7.71 - $10.32 $2,012 - $2,693
-261 Reduced 0.37%
69,688 $537,000
Q2 2022

Aug 12, 2022

BUY
$8.61 - $10.41 $509,023 - $615,439
59,120 Added 545.94%
69,949 $645,000
Q1 2022

May 11, 2022

SELL
$10.04 - $12.7 $40,561 - $51,308
-4,040 Reduced 27.17%
10,829 $112,000
Q4 2021

Feb 08, 2022

BUY
$11.76 - $12.82 $6,867 - $7,486
584 Added 4.09%
14,869 $190,000
Q3 2021

Nov 02, 2021

BUY
$12.52 - $13.28 $11,030 - $11,699
881 Added 6.57%
14,285 $179,000
Q2 2021

Aug 11, 2021

BUY
$11.99 - $13.07 $10,814 - $11,789
902 Added 7.21%
13,404 $175,000
Q1 2021

May 14, 2021

BUY
$11.81 - $12.66 $3,838 - $4,114
325 Added 2.67%
12,502 $154,000
Q4 2020

Feb 12, 2021

BUY
$11.13 - $12.05 $9,605 - $10,399
863 Added 7.63%
12,177 $145,000
Q3 2020

Nov 04, 2020

BUY
$11.18 - $12.12 $126,490 - $137,125
11,314 New
11,314 $129,000
Q1 2020

Apr 21, 2020

SELL
$8.82 - $12.76 $94,215 - $136,302
-10,682 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$12.17 - $12.95 $32,859 - $34,965
-2,700 Reduced 20.18%
10,682 $134,000
Q3 2019

Nov 07, 2019

BUY
$11.88 - $12.79 $19,899 - $21,423
1,675 Added 14.31%
13,382 $171,000
Q2 2019

Aug 06, 2019

BUY
$12.14 - $12.59 $12,443 - $12,904
1,025 Added 9.6%
11,707 $145,000
Q1 2019

May 06, 2019

SELL
$11.35 - $12.61 $22,700 - $25,220
-2,000 Reduced 15.77%
10,682 $134,000
Q3 2018

Nov 14, 2018

SELL
$11.14 - $11.78 $11,217 - $11,862
-1,007 Reduced 7.36%
12,682 $147,000
Q2 2018

Jul 30, 2018

SELL
$11.25 - $11.61 $11,250 - $11,610
-1,000 Reduced 6.81%
13,689 $158,000
Q1 2018

Apr 16, 2018

SELL
$10.84 - $11.75 $2,168 - $2,350
-200 Reduced 1.34%
14,689 $167,000
Q4 2017

Feb 09, 2018

BUY
$11.58 - $11.94 $4,863 - $5,014
420 Added 2.9%
14,889 $172,000
Q3 2017

Oct 26, 2017

SELL
$11.8 - $12.12 $5,900 - $6,060
-500 Reduced 3.34%
14,469 $172,000
Q2 2017

Aug 15, 2017

BUY
N/A
14,969
14,969 $175,000

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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