Ubs Group Ag Pimco Municipal Income Fund Iii Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Pimco Municipal Income Fund Iii stock. As of the latest transaction made, Ubs Group Ag holds 230,912 shares of PMX stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

230,912

Previous 216,777 6.52%

Holding current value

$1.57 Million

Previous $1.6 Million 3.64%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$7.07 - $7.53 $99,934 - $106,436	14,135 Added 6.52%	230,912 $1.65 Million
Q4 2024 Feb 14, 2025	SELL	$7.23 - $8.52 $82,487 - $97,204	-11,409 Reduced 5.0%	216,777 $1.6 Million
Q3 2024 Nov 14, 2024	SELL	$7.63 - $8.33 $88,347 - $96,453	-11,579 Reduced 4.83%	228,186 $1.88 Million
Q2 2024 Aug 13, 2024	BUY	$7.2 - $7.88 $648,460 - $709,704	90,064 Added 60.16%	239,765 $1.89 Million
Q1 2024 May 13, 2024	SELL	$7.1 - $7.63 $69,501 - $74,690	-9,789 Reduced 6.14%	149,701 $1.12 Million
Q4 2023 Feb 09, 2024	BUY	$6.12 - $7.61 $559,386 - $695,576	91,403 Added 134.24%	159,490 $1.18 Million
Q3 2023 Nov 09, 2023	SELL	$6.47 - $8.06 $65,308 - $81,357	-10,094 Reduced 12.91%	68,087 $440,000
Q2 2023 Aug 11, 2023	SELL	$7.61 - $8.45 $1.26 Million - $1.4 Million	-165,740 Reduced 67.95%	78,181 $629,000
Q1 2023 May 12, 2023	SELL	$7.73 - $8.87 $3.94 Million - $4.52 Million	-509,730 Reduced 67.63%	243,921 $2.03 Million
Q4 2022 Feb 08, 2023	BUY	$7.76 - $9.74 $584,661 - $733,840	75,343 Added 11.11%	753,651 $6.56 Million
Q3 2022 Nov 10, 2022	SELL	$7.71 - $10.32 $354,374 - $474,338	-45,963 Reduced 6.35%	678,308 $5.23 Million
Q2 2022 Aug 10, 2022	BUY	$8.61 - $10.41 $1.33 Million - $1.6 Million	153,903 Added 26.98%	724,271 $6.68 Million
Q1 2022 May 16, 2022	BUY	$10.04 - $12.7 $2.6 Million - $3.28 Million	258,533 Added 82.91%	570,368 $5.92 Million
Q4 2021 Feb 14, 2022	SELL	$11.76 - $12.82 $101,194 - $110,316	-8,605 Reduced 2.69%	311,835 $3.98 Million
Q3 2021 Nov 15, 2021	SELL	$12.52 - $13.28 $36,282 - $38,485	-2,898 Reduced 0.9%	320,440 $4.01 Million
Q2 2021 Aug 13, 2021	SELL	$11.99 - $13.07 $2.21 Million - $2.41 Million	-184,418 Reduced 36.32%	323,338 $4.23 Million
Q1 2021 May 12, 2021	BUY	$11.81 - $12.66 $120,343 - $129,005	10,190 Added 2.05%	507,756 $6.26 Million
Q4 2020 Feb 11, 2021	BUY	$11.13 - $12.05 $621,933 - $673,341	55,879 Added 12.65%	497,566 $5.92 Million
Q3 2020 Nov 12, 2020	BUY	$11.18 - $12.12 $284,698 - $308,635	25,465 Added 6.12%	441,687 $5.02 Million
Q2 2020 Jul 31, 2020	BUY	$9.95 - $11.72 $1.05 Million - $1.24 Million	105,619 Added 34.0%	416,222 $4.78 Million
Q1 2020 May 01, 2020	BUY	$8.82 - $12.76 $143,413 - $207,477	16,260 Added 5.52%	310,603 $3.3 Million
Q4 2019 Feb 14, 2020	SELL	$12.17 - $12.95 $15,029 - $15,993	-1,235 Reduced 0.42%	294,343 $3.7 Million
Q3 2019 Nov 14, 2019	BUY	$11.88 - $12.79 $515,580 - $555,073	43,399 Added 17.21%	295,578 $3.78 Million
Q2 2019 Aug 14, 2019	SELL	$12.14 - $12.59 $4,916 - $5,098	-405 Reduced 0.16%	252,179 $3.12 Million
Q1 2019 May 14, 2019	BUY	$11.35 - $12.61 $533 - $592	47 Added 0.02%	252,584 $3.17 Million
Q4 2018 Feb 14, 2019	SELL	$10.81 - $11.64 $686,229 - $738,918	-63,481 Reduced 20.09%	252,537 $2.81 Million
Q3 2018 Nov 14, 2018	BUY	$11.14 - $11.78 $1.3 Million - $1.37 Million	116,555 Added 58.43%	316,018 $3.66 Million
Q2 2018 Aug 14, 2018	BUY	$11.25 - $11.61 $910,755 - $939,899	80,956 Added 68.31%	199,463 $2.31 Million
Q1 2018 May 15, 2018	BUY	$10.84 - $11.75 $31,360 - $33,992	2,893 Added 2.5%	118,507 $1.35 Million
Q4 2017 Feb 14, 2018	BUY	$11.58 - $11.94 $212,967 - $219,588	18,391 Added 18.92%	115,614 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$11.8 - $12.12 $52,852 - $54,285	4,479 Added 4.83%	97,223 $1.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,331 Added 12.54%	92,744 $1.09 Million
Q1 2017 Nov 14, 2017	BUY	N/A	82,413	82,413 $930,000

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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...

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