A detailed history of Palogic Value Management, L.P. transactions in Pimco Municipal Income Fund Iii stock. As of the latest transaction made, Palogic Value Management, L.P. holds 15,250 shares of PMX stock, worth $119,255. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,250
Previous 15,250 -0.0%
Holding current value
$119,255
Previous $114 Million 5.49%
% of portfolio
0.05%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$7.1 - $7.63 $1,775 - $1,907
-250 Reduced 1.61%
15,250 $114 Million
Q4 2023

Feb 14, 2024

SELL
$6.12 - $7.61 $58,140 - $72,295
-9,500 Reduced 38.0%
15,500 $115 Million
Q3 2023

Nov 14, 2023

SELL
$6.47 - $8.06 $32,350 - $40,300
-5,000 Reduced 16.67%
25,000 $162 Million
Q2 2023

Aug 11, 2023

SELL
$7.61 - $8.45 $22,830 - $25,349
-3,000 Reduced 9.09%
30,000 $242 Million
Q4 2022

Feb 14, 2023

BUY
$7.76 - $9.74 $256,080 - $321,420
33,000 New
33,000 $287 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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