Geneos Wealth Management Inc. Pimco Municipal Income Fund Iii Transaction History

Geneos Wealth Management Inc.

$3.77 Billion
Q3 2025

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 08, 2021	SELL	$11.99 - $13.07 $26,198 - $28,557	-2,185 Reduced 18.93%	9,360 $122,000
Q1 2021 Jun 17, 2021	SELL	$11.81 - $12.66 $25,804 - $27,662	-2,185 Reduced 15.91%	11,545 $142,000
Q3 2020 Sep 07, 2021	BUY	$11.18 - $12.12 $29,850 - $32,360	2,670 Added 24.14%	13,730 $153,000
Q1 2020 Sep 07, 2021	SELL	$8.82 - $12.76 $2,196 - $3,177	-249 Reduced 2.2%	11,060 $117,000
Q4 2019 Sep 07, 2021	BUY	$12.17 - $12.95 $36 - $38	3 Added 0.03%	11,309 $141,000

Q3 2019 Sep 07, 2021	SELL	$11.88 - $12.79 $17,772 - $19,133	-1,496 Reduced 11.69%	11,306 $144,000
Q2 2019 Sep 07, 2021	BUY	$12.14 - $12.59 $18,246 - $18,922	1,503 Added 13.3%	12,802 $158,000
Q1 2019 Sep 07, 2021	BUY	$11.35 - $12.61 $34 - $37	3 Added 0.03%	11,299 $141,000
Q4 2018 Sep 07, 2021	BUY	$10.81 - $11.64 $64 - $69	6 Added 0.05%	11,296 $125,000
Q3 2018 Sep 07, 2021	BUY	$11.14 - $11.78 $66 - $70	6 Added 0.05%	11,290 $130,000
Q2 2018 Sep 07, 2021	BUY	$11.25 - $11.61 $33 - $34	3 Added 0.03%	11,284 $130,000
Q1 2018 Sep 07, 2021	BUY	$10.84 - $11.75 $32 - $35	3 Added 0.03%	11,281 $128,000
Q4 2017 Sep 07, 2021	BUY	$11.58 - $11.94 $34 - $35	3 Added 0.03%	11,278 $130,000
Q3 2017 Sep 07, 2021	BUY	$11.8 - $12.12 $35 - $36	3 Added 0.03%	11,275 $133,000
Q2 2017 Sep 07, 2021	BUY	N/A	3 Added 0.03%	11,272 $132,000
Q1 2017 Sep 07, 2021	BUY	N/A	3 Added 0.03%	11,269 $127,000
Q4 2016 Sep 07, 2021	BUY	N/A	3 Added 0.03%	11,266 $128,000
Q3 2016 Sep 07, 2021	BUY	N/A	1 Added 0.01%	11,263 $144,000
Q2 2016 Sep 07, 2021	BUY	N/A	103 Added 0.92%	11,262 $145,000
Q1 2016 Sep 07, 2021	BUY	N/A	11,159	11,159 $135,000

Others Institutions Holding PMX

# of Institutions

Shares Held

304K

Call Options Held

Put Options Held

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
Noble Wealth Management Pbc Greenwood Village, CO

15.2K
Shares

$108,224
0.1% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account