A detailed history of Gill Capital Partners, LLC transactions in Pimco Municipal Income Fund Iii stock. As of the latest transaction made, Gill Capital Partners, LLC holds 419,344 shares of PMX stock, worth $3.28 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
419,344
Previous 421,174 0.43%
Holding current value
$3.28 Million
Previous $3.32 Million 4.37%
% of portfolio
1.32%
Previous 1.37%

Shares

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

Oct 08, 2024

SELL
$7.63 - $8.33 $13,962 - $15,243
-1,830 Reduced 0.43%
419,344 $3.46 Million
Q2 2024

Jul 10, 2024

SELL
$7.2 - $7.88 $4,262 - $4,664
-592 Reduced 0.14%
421,174 $3.32 Million
Q1 2024

May 06, 2024

BUY
$7.1 - $7.63 $153,026 - $164,449
21,553 Added 5.39%
421,766 $3.15 Million
Q4 2023

Jan 08, 2024

SELL
$6.12 - $7.61 $125,319 - $155,829
-20,477 Reduced 4.87%
400,213 $2.96 Million
Q3 2023

Oct 25, 2023

SELL
$6.47 - $8.06 $17,954 - $22,366
-2,775 Reduced 0.66%
420,690 $2.72 Million
Q2 2023

Jul 19, 2023

SELL
$7.61 - $8.45 $38,567 - $42,824
-5,068 Reduced 1.18%
423,465 $3.41 Million
Q1 2023

Apr 26, 2023

SELL
$7.73 - $8.87 $9,793 - $11,238
-1,267 Reduced 0.29%
428,533 $3.56 Million
Q4 2022

Jan 12, 2023

SELL
$7.76 - $9.74 $372,635 - $467,714
-48,020 Reduced 10.05%
429,800 $0
Q3 2022

Oct 19, 2022

SELL
$7.71 - $10.32 $324,166 - $433,904
-42,045 Reduced 8.09%
477,820 $3.68 Million
Q1 2022

May 11, 2022

SELL
$10.04 - $12.7 $78,000 - $98,666
-7,769 Reduced 1.47%
519,865 $5.39 Million
Q4 2021

Mar 10, 2022

SELL
$11.76 - $12.82 $564,268 - $615,129
-47,982 Reduced 8.34%
527,634 $6.73 Million
Q3 2021

Oct 25, 2021

BUY
$12.52 - $13.28 $3,230 - $3,426
258 Added 0.04%
575,616 $7.21 Million
Q2 2021

Jul 29, 2021

SELL
$11.99 - $13.07 $210,484 - $229,443
-17,555 Reduced 2.96%
575,358 $7.52 Million
Q1 2021

Apr 15, 2021

SELL
$11.81 - $12.66 $130,842 - $140,260
-11,079 Reduced 1.83%
592,913 $7.31 Million
Q4 2020

Feb 02, 2021

SELL
$11.13 - $12.05 $177,145 - $191,787
-15,916 Reduced 2.57%
603,992 $7.18 Million
Q3 2020

Feb 02, 2021

SELL
$11.18 - $12.12 $738,752 - $800,865
-66,078 Reduced 9.63%
619,908 $7.04 Million
Q2 2020

Feb 02, 2021

SELL
$9.95 - $11.72 $120,504 - $141,940
-12,111 Reduced 1.73%
685,986 $7.88 Million
Q1 2020

May 11, 2020

SELL
$8.82 - $12.76 $42,979 - $62,179
-4,873 Reduced 0.69%
698,097 $7.41 Million
Q4 2018

Feb 06, 2020

BUY
$10.81 - $11.64 $7.6 Million - $8.18 Million
702,970 New
702,970 $8.87 Million

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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