A detailed history of Advisors Asset Management, Inc. transactions in Pimco Municipal Income Fund Iii stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 641,135 shares of PMX stock, worth $4.64 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
641,135
Previous 551,623 16.23%
Holding current value
$4.64 Million
Previous $4.35 Million 21.84%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 08, 2024

BUY
$7.63 - $8.33 $682,976 - $745,634
89,512 Added 16.23%
641,135 $5.3 Million
Q2 2024

Aug 14, 2024

BUY
$7.2 - $7.88 $910,965 - $997,001
126,523 Added 29.76%
551,623 $4.35 Million
Q1 2024

May 14, 2024

BUY
$7.1 - $7.63 $765,656 - $822,811
107,839 Added 33.99%
425,100 $3.18 Million
Q4 2023

Feb 14, 2024

BUY
$6.12 - $7.61 $1.18 Million - $1.47 Million
193,189 Added 155.71%
317,261 $2.34 Million
Q2 2023

Aug 14, 2023

BUY
$7.61 - $8.45 $944,187 - $1.05 Million
124,072 New
124,072 $998,000

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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