A detailed history of New Edge Advisors, LLC transactions in Pimco Municipal Income Fund Iii stock. As of the latest transaction made, New Edge Advisors, LLC holds 45,603 shares of PMX stock, worth $329,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,603
Previous 31,039 46.92%
Holding current value
$329,709
Previous $244,000 54.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$7.63 - $8.33 $111,123 - $121,318
14,564 Added 46.92%
45,603 $376,000
Q2 2024

Aug 15, 2024

BUY
$7.2 - $7.88 $93,520 - $102,353
12,989 Added 71.96%
31,039 $244,000
Q1 2024

May 14, 2024

SELL
$7.1 - $7.63 $45,795 - $49,213
-6,450 Reduced 26.33%
18,050 $134,000
Q4 2023

Feb 13, 2024

SELL
$6.12 - $7.61 $47,430 - $58,977
-7,750 Reduced 24.03%
24,500 $181,000
Q3 2023

Nov 14, 2023

SELL
$6.47 - $8.06 $22,321 - $27,807
-3,450 Reduced 9.66%
32,250 $208,000
Q2 2023

Aug 14, 2023

SELL
$7.61 - $8.45 $24,352 - $27,039
-3,200 Reduced 8.23%
35,700 $287,000
Q1 2023

May 12, 2023

BUY
$7.73 - $8.87 $21,644 - $24,835
2,800 Added 7.76%
38,900 $323,000
Q4 2022

Feb 14, 2023

SELL
$7.76 - $9.74 $30,652 - $38,473
-3,950 Reduced 9.86%
36,100 $314,000
Q3 2022

Nov 14, 2022

BUY
$7.71 - $10.32 $308,785 - $413,316
40,050 New
40,050 $309,000

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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