Van Eck Associates Corp Pimco Municipal Income Fund Iii Transaction History

Van Eck Associates Corp

  • $78.1 Billion
  • Q4 2024

A detailed history of Van Eck Associates Corp transactions in Pimco Municipal Income Fund Iii stock. As of the latest transaction made, Van Eck Associates Corp holds 176,973 shares of PMX stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
176,973
Previous 165,847 6.71%
Holding current value
$1.32 Million
Previous $1.32 Million 1.29%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$7.23 - $8.52 $80,440 - $94,793
11,126 Added 6.71%
176,973 $1.3 Million
Q3 2024

Oct 29, 2024
SELL
$7.63 - $8.33 $230,677 - $251,840
-30,233 Reduced 15.42%
165,847 $1.32 Million
Q2 2024

Jul 31, 2024
SELL
$7.2 - $7.88 $55,353 - $60,581
-7,688 Reduced 3.77%
196,080 $1.55 Million
Q1 2024

Apr 30, 2024
SELL
$7.1 - $7.63 $249,827 - $268,476
-35,187 Reduced 14.73%
203,768 $1.52 Million
Q4 2023

Feb 05, 2024
BUY
$6.12 - $7.61 $296,397 - $368,559
48,431 Added 25.42%
238,955 $1.77 Million
Q3 2023

Nov 08, 2023
BUY
$6.47 - $8.06 $396,293 - $493,683
61,251 Added 47.38%
190,524 $1.23 Million
Q2 2023

Aug 03, 2023
BUY
$7.61 - $8.45 $14,306 - $15,885
1,880 Added 1.48%
129,273 $1.04 Million
Q1 2023

May 03, 2023
BUY
$7.73 - $8.87 $261,034 - $299,531
33,769 Added 36.07%
127,393 $1.06 Million
Q4 2022

Feb 08, 2023
BUY
$7.76 - $9.74 $76,924 - $96,552
9,913 Added 11.84%
93,624 $815,000
Q3 2022

Oct 27, 2022
SELL
$7.71 - $10.32 $10,007 - $13,395
-1,298 Reduced 1.53%
83,711 $645,000
Q2 2022

Aug 03, 2022
SELL
$8.61 - $10.41 $136,752 - $165,342
-15,883 Reduced 15.74%
85,009 $784,000
Q1 2022

May 10, 2022
BUY
$10.04 - $12.7 $37,027 - $46,837
3,688 Added 3.79%
100,892 $1.05 Million
Q4 2021

Jan 26, 2022
BUY
$11.76 - $12.82 $62,410 - $68,035
5,307 Added 5.77%
97,204 $1.24 Million
Q3 2021

Nov 03, 2021
BUY
$12.52 - $13.28 $58,105 - $61,632
4,641 Added 5.32%
91,897 $1.15 Million
Q2 2021

Aug 10, 2021
BUY
$11.99 - $13.07 $97,298 - $106,063
8,115 Added 10.25%
87,256 $1.14 Million
Q1 2021

May 13, 2021
BUY
$11.81 - $12.66 $34,804 - $37,309
2,947 Added 3.87%
79,141 $976,000
Q4 2020

Feb 09, 2021
SELL
$11.13 - $12.05 $58,421 - $63,250
-5,249 Reduced 6.44%
76,194 $906,000
Q3 2020

Nov 12, 2020
SELL
$11.18 - $12.12 $1,788 - $1,939
-160 Reduced 0.2%
81,443 $925,000
Q2 2020

Aug 10, 2020
BUY
$9.95 - $11.72 $75,779 - $89,259
7,616 Added 10.29%
81,603 $938,000
Q1 2020

May 12, 2020
SELL
$8.82 - $12.76 $84,116 - $121,692
-9,537 Reduced 11.42%
73,987 $786,000
Q4 2019

Feb 13, 2020
BUY
$12.17 - $12.95 $63,953 - $68,052
5,255 Added 6.71%
83,524 $1.05 Million
Q3 2019

Nov 08, 2019
BUY
$11.88 - $12.79 $49,159 - $52,925
4,138 Added 5.58%
78,269 $1 Million
Q2 2019

Aug 07, 2019
BUY
$12.14 - $12.59 $76,287 - $79,115
6,284 Added 9.26%
74,131 $916,000
Q1 2019

May 13, 2019
BUY
$11.35 - $12.61 $79,064 - $87,841
6,966 Added 11.44%
67,847 $852,000
Q4 2018

Feb 12, 2019
BUY
$10.81 - $11.64 $8,561 - $9,218
792 Added 1.32%
60,881 $678,000
Q3 2018

Nov 13, 2018
BUY
$11.14 - $11.78 $58,262 - $61,609
5,230 Added 9.53%
60,089 $696,000
Q2 2018

Aug 13, 2018
BUY
$11.25 - $11.61 $59,478 - $61,382
5,287 Added 10.67%
54,859 $634,000
Q1 2018

May 11, 2018
SELL
$10.84 - $11.75 $14,297 - $15,498
-1,319 Reduced 2.59%
49,572 $564,000
Q4 2017

Feb 12, 2018
BUY
$11.58 - $11.94 $26,193 - $27,008
2,262 Added 4.65%
50,891 $589,000
Q3 2017

Nov 09, 2017
BUY
$11.8 - $12.12 $29,323 - $30,118
2,485 Added 5.39%
48,629 $577,000
Q2 2017

Aug 11, 2017
BUY
N/A
46,144
46,144 $541,000

Others Institutions Holding PMX

# of Institutions
76
Shares Held
8.48M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO MUNICIPAL INCOME FUND III

PMX Quotes by TradingView
  • 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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