A detailed history of Simon Quick Advisors, LLC transactions in Pimco Municipal Income Fund Iii stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 14,305 shares of PMX stock, worth $112,294. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,305
Previous 13,465 6.24%
Holding current value
$112,294
Previous $106,000 11.32%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 15, 2024

BUY
$7.63 - $8.33 $6,409 - $6,997
840 Added 6.24%
14,305 $118,000
Q2 2024

Aug 02, 2024

SELL
$7.2 - $7.88 $50,551 - $55,325
-7,021 Reduced 34.27%
13,465 $106,000
Q1 2024

Apr 19, 2024

BUY
$7.1 - $7.63 $16,379 - $17,602
2,307 Added 12.69%
20,486 $153,000
Q4 2023

Jan 16, 2024

BUY
$6.12 - $7.61 $111,255 - $138,342
18,179 New
18,179 $134,000

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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