A detailed history of Mml Investors Services, LLC transactions in Pimco Municipal Income Fund Iii stock. As of the latest transaction made, Mml Investors Services, LLC holds 28,613 shares of PMX stock, worth $206,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,613
Previous 29,877 4.23%
Holding current value
$206,871
Previous $235,000 0.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

SELL
$7.63 - $8.33 $9,644 - $10,529
-1,264 Reduced 4.23%
28,613 $236,000
Q2 2024

Aug 14, 2024

SELL
$7.2 - $7.88 $7,754 - $8,486
-1,077 Reduced 3.48%
29,877 $235,000
Q1 2024

May 14, 2024

SELL
$7.1 - $7.63 $3,834 - $4,120
-540 Reduced 1.71%
30,954 $231,000
Q4 2023

Feb 14, 2024

SELL
$6.12 - $7.61 $7,698 - $9,573
-1,258 Reduced 3.84%
31,494 $233,000
Q3 2023

Nov 14, 2023

SELL
$6.47 - $8.06 $2,102 - $2,619
-325 Reduced 0.98%
32,752 $212,000
Q2 2023

Aug 14, 2023

BUY
$7.61 - $8.45 $7,199 - $7,993
946 Added 2.94%
33,077 $266,000
Q1 2023

May 12, 2023

SELL
$7.73 - $8.87 $19,611 - $22,503
-2,537 Reduced 7.32%
32,131 $267,000
Q4 2022

Feb 13, 2023

BUY
$7.76 - $9.74 $3,158 - $3,964
407 Added 1.19%
34,668 $302,000
Q3 2022

Nov 14, 2022

BUY
$7.71 - $10.32 $18,264 - $24,448
2,369 Added 7.43%
34,261 $264,000
Q2 2022

Aug 12, 2022

SELL
$8.61 - $10.41 $14,697 - $17,769
-1,707 Reduced 5.08%
31,892 $294,000
Q1 2022

May 13, 2022

SELL
$10.04 - $12.7 $132,628 - $167,767
-13,210 Reduced 28.22%
33,599 $348,000
Q4 2021

Feb 14, 2022

SELL
$11.76 - $12.82 $151,880 - $165,570
-12,915 Reduced 21.62%
46,809 $597,000
Q3 2021

Nov 15, 2021

BUY
$12.52 - $13.28 $199,881 - $212,015
15,965 Added 36.48%
59,724 $748,000
Q2 2021

Aug 13, 2021

BUY
$11.99 - $13.07 $117,262 - $127,824
9,780 Added 28.78%
43,759 $572,000
Q1 2021

May 14, 2021

BUY
$11.81 - $12.66 $48,562 - $52,057
4,112 Added 13.77%
33,979 $419,000
Q4 2020

Feb 12, 2021

BUY
$11.13 - $12.05 $45,310 - $49,055
4,071 Added 15.78%
29,867 $355,000
Q3 2020

Nov 13, 2020

SELL
$11.18 - $12.12 $8,452 - $9,162
-756 Reduced 2.85%
25,796 $293,000
Q2 2020

Aug 14, 2020

BUY
$9.95 - $11.72 $4,925 - $5,801
495 Added 1.9%
26,552 $305,000
Q1 2020

May 14, 2020

BUY
$8.82 - $12.76 $2,160 - $3,126
245 Added 0.95%
26,057 $276,000
Q4 2019

Feb 11, 2020

BUY
$12.17 - $12.95 $39,941 - $42,501
3,282 Added 14.57%
25,812 $325,000
Q3 2019

Nov 14, 2019

SELL
$11.88 - $12.79 $4,455 - $4,796
-375 Reduced 1.64%
22,530 $288,000
Q2 2019

Aug 13, 2019

BUY
$12.14 - $12.59 $35,667 - $36,989
2,938 Added 14.71%
22,905 $283,000
Q1 2019

May 10, 2019

BUY
$11.35 - $12.61 $55,637 - $61,814
4,902 Added 32.54%
19,967 $251,000
Q4 2018

Feb 14, 2019

BUY
$10.81 - $11.64 $3,210 - $3,457
297 Added 2.01%
15,065 $168,000
Q3 2018

Nov 07, 2018

BUY
$11.14 - $11.78 $35,926 - $37,990
3,225 Added 27.94%
14,768 $171,000
Q2 2018

Aug 13, 2018

SELL
$11.25 - $11.61 $67,927 - $70,101
-6,038 Reduced 34.34%
11,543 $133,000
Q1 2018

May 11, 2018

BUY
$10.84 - $11.75 $10,276 - $11,139
948 Added 5.7%
17,581 $200,000
Q4 2017

Feb 13, 2018

BUY
$11.58 - $11.94 $54,646 - $56,344
4,719 Added 39.61%
16,633 $193,000
Q3 2017

Nov 14, 2017

BUY
$11.8 - $12.12 $140,585 - $144,397
11,914
11,914 $141,000

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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