Advisory Services Network, LLC Pimco Municipal Income Fund Iii Transaction History

Advisory Services Network, LLC

$6.41 Billion
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$6.12 - $7.61 $30 - $38	5 New	5 $0
Q3 2021 Nov 05, 2021	SELL	$12.52 - $13.28 $2,504 - $2,656	-200 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$11.99 - $13.07 $2,398 - $2,614	200 New	200 $3,000
Q1 2021 May 24, 2021	SELL	$11.81 - $12.66 $2,362 - $2,532	-200 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.18 - $12.12 $2,236 - $2,424	200 New	200 $2,000

Q2 2020 Aug 10, 2020	SELL	$9.95 - $11.72 $1,989 - $2,344	-200 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$12.17 - $12.95 $1,217 - $1,295	-100 Reduced 33.33%	200 $3,000
Q3 2018 Nov 02, 2018	SELL	$11.14 - $11.78 $1,114 - $1,178	-100 Reduced 25.0%	300 $3,000
Q2 2017 Aug 17, 2017	BUY	N/A	400	400 $5,000

Others Institutions Holding PMX

# of Institutions

10

Shares Held

289K

Call Options Held

0

Put Options Held

0

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

119K
Shares

$845,756
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

75.1K
Shares

$534,776
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

51.4K
Shares

$365,612
0.0% of portfolio
Avantax Advisory Services, Inc.

23.2K
Shares

$164,991
0.0% of portfolio
Gamble Jones Investment Counsel

10K
Shares

$71,200
0.01% of portfolio

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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