A detailed history of Stifel Financial Corp transactions in Pimco Municipal Income Fund Iii stock. As of the latest transaction made, Stifel Financial Corp holds 298,609 shares of PMX stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
298,609
Previous 291,386 2.48%
Holding current value
$2.49 Million
Previous $2.18 Million 8.13%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$7.2 - $7.88 $52,005 - $56,917
7,223 Added 2.48%
298,609 $2.35 Million
Q1 2024

May 13, 2024

BUY
$7.1 - $7.63 $52,625 - $56,553
7,412 Added 2.61%
291,386 $2.18 Million
Q4 2023

Feb 12, 2024

BUY
$6.12 - $7.61 $1.74 Million - $2.16 Million
283,974 New
283,974 $2.1 Million
Q2 2023

Aug 14, 2023

BUY
$7.61 - $8.45 $319 - $354
42 Added 0.27%
15,342 $123,000
Q1 2023

May 12, 2023

BUY
$7.73 - $8.87 $23,924 - $27,452
3,095 Added 25.36%
15,300 $127,000
Q4 2022

Feb 13, 2023

BUY
$7.76 - $9.74 $10,600 - $13,304
1,366 Added 12.6%
12,205 $106,000
Q3 2022

Nov 14, 2022

BUY
$7.71 - $10.32 $1,472 - $1,971
191 Added 1.79%
10,839 $84,000
Q2 2022

Aug 15, 2022

BUY
$8.61 - $10.41 $4,847 - $5,860
563 Added 5.58%
10,648 $98,000
Q1 2022

May 13, 2022

BUY
$10.04 - $12.7 $101,253 - $128,079
10,085 New
10,085 $105,000

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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