Wells Fargo & Company Pimco Municipal Income Fund Iii Transaction History

Wells Fargo & Company

  • $410 Billion
  • Q1 2024

A detailed history of Wells Fargo & Company transactions in Pimco Municipal Income Fund Iii stock. As of the latest transaction made, Wells Fargo & Company holds 277,893 shares of PMX stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
277,893
Previous 241,760 14.95%
Holding current value
$2.12 Million
Previous $1.79 Million 16.18%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$7.1 - $7.63 $256,544 - $275,694
36,133 Added 14.95%
277,893 $2.08 Million
Q4 2023

Feb 09, 2024
BUY
$6.12 - $7.61 $483,675 - $601,433
79,032 Added 48.57%
241,760 $1.79 Million
Q3 2023

Nov 13, 2023
BUY
$6.47 - $8.06 $204,769 - $255,090
31,649 Added 24.14%
162,728 $1.05 Million
Q2 2023

Aug 15, 2023
BUY
$7.61 - $8.45 $166,910 - $185,333
21,933 Added 20.1%
131,079 $1.06 Million
Q1 2023

May 12, 2023
BUY
$7.73 - $8.87 $43,442 - $49,849
5,620 Added 5.43%
109,146 $907,000
Q4 2022

Feb 13, 2023
BUY
$7.76 - $9.74 $220,632 - $276,927
28,432 Added 37.86%
103,526 $901,000
Q3 2022

Nov 14, 2022
SELL
$7.71 - $10.32 $73,175 - $97,947
-9,491 Reduced 11.22%
75,094 $579,000
Q2 2022

Aug 12, 2022
BUY
$8.61 - $10.41 $243,051 - $293,863
28,229 Added 50.09%
84,585 $779,000
Q1 2022

May 16, 2022
BUY
$10.04 - $12.7 $30,130 - $38,112
3,001 Added 5.62%
56,356 $584,000
Q4 2021

Feb 14, 2022
BUY
$11.76 - $12.82 $58,788 - $64,087
4,999 Added 10.34%
53,355 $680,000
Q3 2021

Nov 15, 2021
BUY
$12.52 - $13.28 $105,794 - $112,216
8,450 Added 21.17%
48,356 $606,000
Q2 2021

Aug 16, 2021
SELL
$11.99 - $13.07 $29,219 - $31,851
-2,437 Reduced 5.76%
39,906 $521,000
Q1 2021

May 13, 2021
SELL
$11.81 - $12.66 $37,213 - $39,891
-3,151 Reduced 6.93%
42,343 $522,000
Q4 2020

Feb 09, 2021
BUY
$11.13 - $12.05 $23,584 - $25,533
2,119 Added 4.89%
45,494 $541,000
Q3 2020

Nov 05, 2020
SELL
$11.18 - $12.12 $57,353 - $62,175
-5,130 Reduced 10.58%
43,375 $493,000
Q2 2020

Aug 13, 2020
SELL
$9.95 - $11.72 $1.01 Million - $1.18 Million
-101,049 Reduced 67.57%
48,505 $557,000
Q1 2020

May 14, 2020
BUY
$8.82 - $12.76 $1.32 Million - $1.91 Million
149,554 New
149,554 $1.59 Million

Others Institutions Holding PMX

# of Institutions
84
Shares Held
6.87M
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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