A detailed history of Smith, Moore & Co. transactions in Pimco Municipal Income Fund Iii stock. As of the latest transaction made, Smith, Moore & Co. holds 86,885 shares of PMX stock, worth $634,260. This represents 0.07% of its overall portfolio holdings.

Number of Shares
86,885
Previous 51,335 69.25%
Holding current value
$634,260
Previous $404,000 77.48%
% of portfolio
0.07%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$7.63 - $8.33 $271,246 - $296,131
35,550 Added 69.25%
86,885 $717,000
Q2 2024

Aug 14, 2024

BUY
$7.2 - $7.88 $369,612 - $404,519
51,335 New
51,335 $404,000
Q3 2023

Nov 14, 2023

SELL
$6.47 - $8.06 $331,522 - $412,994
-51,240 Reduced 53.73%
44,124 $285,000
Q2 2023

Aug 11, 2023

SELL
$7.61 - $8.45 $45,987 - $51,063
-6,043 Reduced 5.96%
95,364 $767,000
Q1 2023

May 12, 2023

BUY
$7.73 - $8.87 $14,547 - $16,693
1,882 Added 1.89%
101,407 $842,000
Q4 2022

Feb 13, 2023

BUY
$7.76 - $9.74 $64,733 - $81,251
8,342 Added 9.15%
99,525 $866,000
Q3 2022

Nov 14, 2022

BUY
$7.71 - $10.32 $451,351 - $604,143
58,541 Added 179.34%
91,183 $703,000
Q2 2022

Aug 12, 2022

BUY
$8.61 - $10.41 $281,047 - $339,803
32,642 New
32,642 $301,000

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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