News + Filings Holdings
|
Parisi Gray Wealth Management
> PMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PIMCO MUNICIPAL INCOME FUND III | PMX | 0 | -29,534 | 0 | -257,243,000 | |
| 12/31/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 29,534 | -2,506 | 257,243,000 | 256,948,000 | $8,710.06 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 32,040 | -3,672 | 295,000 | -75,000 | $9.21 |
| 03/31/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 35,712 | -15,740 | 370,000 | -286,000 | $10.36 |
| 12/31/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 51,452 | 3,103 | 656,000 | 24,000 | $12.75 |
| 06/30/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 48,349 | 970 | 632,000 | 48,000 | $13.07 |
| 03/31/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 47,379 | 733 | 584,000 | 29,000 | $12.33 |
| 12/31/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 46,646 | 8,840 | 555,000 | 126,000 | $11.90 |
| 09/30/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 37,806 | 382 | 429,000 | -1,000 | $11.35 |
| 06/30/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 37,424 | -5,926 | 430,000 | -124,000 | $11.49 |
| 09/30/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 43,350 | 357 | 554,000 | 23,000 | $12.78 |
| 06/30/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 42,993 | 2,773 | 531,000 | 26,000 | $12.35 |
| 03/31/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 40,220 | 2,024 | 505,000 | 80,000 | $12.56 |
| 12/31/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 38,196 | 2,673 | 425,000 | 16,000 | $11.13 |
| 09/30/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 35,523 | 9,541 | 409,000 | 108,000 | $11.51 |
| 06/30/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 25,982 | 50 | 301,000 | 6,000 | $11.58 |
| 03/31/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 25,932 | 1,519 | 295,000 | 10,000 | $11.38 |
| 12/31/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 24,413 | 24,413 | 285,000 | 285,000 | $11.67 |
| << Prev Next >> |
|