A detailed history of Royal Bank Of Canada transactions in Pimco Municipal Income Fund Iii stock. As of the latest transaction made, Royal Bank Of Canada holds 45,949 shares of PMX stock, worth $360,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,949
Previous 46,855 1.93%
Holding current value
$360,699
Previous $369,000 2.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$7.63 - $8.33 $6,912 - $7,546
-906 Reduced 1.93%
45,949 $379,000
Q2 2024

Aug 14, 2024

SELL
$7.2 - $7.88 $4,536 - $4,964
-630 Reduced 1.33%
46,855 $369,000
Q1 2024

Nov 05, 2024

BUY
$7.1 - $7.63 $4,473 - $4,806
630 Added 1.34%
47,485 $354,000
Q1 2024

May 15, 2024

SELL
$7.1 - $7.63 $93,670 - $100,662
-13,193 Reduced 21.74%
47,485 $354,000
Q4 2023

Feb 14, 2024

SELL
$6.12 - $7.61 $9,241 - $11,491
-1,510 Reduced 2.43%
60,678 $448,000
Q3 2023

Nov 14, 2023

SELL
$6.47 - $8.06 $13,211 - $16,458
-2,042 Reduced 3.18%
62,188 $402,000
Q2 2023

Aug 14, 2023

SELL
$7.61 - $8.45 $66,153 - $73,455
-8,693 Reduced 11.92%
64,230 $517,000
Q1 2023

May 15, 2023

BUY
$7.73 - $8.87 $73,999 - $84,912
9,573 Added 15.11%
72,923 $605,000
Q4 2022

Feb 14, 2023

SELL
$7.76 - $9.74 $94,245 - $118,292
-12,145 Reduced 16.09%
63,350 $551,000
Q3 2022

Nov 14, 2022

BUY
$7.71 - $10.32 $221,870 - $296,978
28,777 Added 61.6%
75,495 $582,000
Q2 2022

Aug 15, 2022

BUY
$8.61 - $10.41 $150,829 - $182,362
17,518 Added 59.99%
46,718 $431,000
Q1 2022

May 16, 2022

BUY
$10.04 - $12.7 $60 - $76
6 Added 0.02%
29,200 $303,000
Q4 2021

Feb 14, 2022

BUY
$11.76 - $12.82 $7,491 - $8,166
637 Added 2.23%
29,194 $372,000
Q3 2021

Nov 15, 2021

BUY
$12.52 - $13.28 $75 - $79
6 Added 0.02%
28,557 $357,000
Q2 2021

Aug 16, 2021

BUY
$11.99 - $13.07 $342,326 - $373,161
28,551 New
28,551 $373,000

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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