Morgan Stanley Pimco Municipal Income Fund Iii Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Pimco Municipal Income Fund Iii stock. As of the latest transaction made, Morgan Stanley holds 764,136 shares of PMX stock, worth $5.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

764,136

Previous 716,976 6.58%

Holding current value

$5.98 Million

Previous $5.36 Million 12.44%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$7.2 - $7.88 $339,552 - $371,620	47,160 Added 6.58%	764,136 $6.02 Million
Q2 2024 Aug 14, 2024	BUY	$7.2 - $7.88 $339,552 - $371,620	47,160 Added 6.58%	764,136 $6.02 Million
Q1 2024 Oct 17, 2024	SELL	$7.1 - $7.63 $334,836 - $359,830	-47,160 Reduced 6.17%	716,976 $5.36 Million
Q1 2024 Aug 16, 2024	BUY	$7.1 - $7.63 $623,742 - $670,303	87,851 Added 13.96%	716,976 $5.36 Million
Q1 2024 May 15, 2024	BUY	$7.1 - $7.63 $623,742 - $670,303	87,851 Added 13.96%	716,976 $5.36 Million
Q4 2023 Aug 16, 2024	SELL	$6.12 - $7.61 $826,267 - $1.03 Million	-135,011 Reduced 17.67%	629,125 $4.65 Million
Q4 2023 Feb 13, 2024	BUY	$6.12 - $7.61 $142,914 - $177,708	23,352 Added 3.85%	629,125 $4.65 Million
Q3 2023 Nov 15, 2023	BUY	$6.47 - $8.06 $1.03 Million - $1.28 Million	158,445 Added 35.42%	605,773 $3.92 Million
Q2 2023 Aug 14, 2023	SELL	$7.61 - $8.45 $47,296 - $52,516	-6,215 Reduced 1.37%	447,328 $3.6 Million
Q1 2023 May 15, 2023	BUY	$7.73 - $8.87 $608,273 - $697,980	78,690 Added 20.99%	453,543 $3.77 Million
Q4 2022 Feb 14, 2023	BUY	$7.76 - $9.74 $1.56 Million - $1.96 Million	201,139 Added 115.79%	374,853 $3.26 Million
Q3 2022 Nov 14, 2022	BUY	$7.71 - $10.32 $162,981 - $218,154	21,139 Added 13.85%	173,714 $1.34 Million
Q2 2022 Oct 27, 2022	BUY	$8.61 - $10.41 $611,043 - $738,787	70,969 Added 86.97%	152,575 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$8.61 - $10.41 $611,043 - $738,787	70,969 Added 86.97%	152,575 $1.41 Million
Q1 2022 Oct 27, 2022	SELL	$10.04 - $12.7 $712,528 - $901,306	-70,969 Reduced 46.51%	81,606 $846,000
Q1 2022 May 13, 2022	SELL	$10.04 - $12.7 $41,927 - $53,035	-4,176 Reduced 4.87%	81,606 $846,000
Q4 2021 Feb 14, 2022	BUY	$11.76 - $12.82 $63,551 - $69,279	5,404 Added 6.72%	85,782 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$12.52 - $13.28 $1.01 Million - $1.07 Million	80,378 New	80,378 $1.01 Million

Others Institutions Holding PMX

# of Institutions

Shares Held

6.86M

Call Options Held

Put Options Held

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

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