Overview Financials News + Filings Key Docs Charts Holdings Ownership
|
ROYAL BANK OF CANADA
> PMX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO MUNICIPAL INCOME FUND III | PMX | 64,230 | 880 | 517,000,000 | -35,000,000 | $8,049.20 |
| 12/31/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 63,350 | -12,145 | 552,000,000 | 551,418,000 | $8,713.50 |
| 09/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 75,495 | 28,777 | 582,000 | 151,000 | $7.71 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 46,718 | 17,518 | 431,000 | 128,000 | $9.23 |
| 03/31/2022 | PIMCO MUNICIPAL INCOME FUND III | PMX | 29,200 | 6 | 303,000 | -69,000 | $10.38 |
| 12/31/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 29,194 | 637 | 372,000 | 15,000 | $12.74 |
| 09/30/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 28,557 | -21 | 357,000 | 5,000 | $12.50 |
| 03/31/2021 | PIMCO MUNICIPAL INCOME FUND III | PMX | 28,578 | 6 | 352,000 | 12,000 | $12.32 |
| 12/31/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 28,572 | -2,488 | 340,000 | -13,000 | $11.90 |
| 09/30/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 31,060 | -7,617 | 353,000 | -91,000 | $11.37 |
| 06/30/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 38,677 | 12,133 | 444,000 | 162,000 | $11.48 |
| 03/31/2020 | PIMCO MUNICIPAL INCOME FUND III | PMX | 26,544 | 4,500 | 282,000 | 5,000 | $10.62 |
| 12/31/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 22,044 | 8,043 | 277,000 | 98,000 | $12.57 |
| 09/30/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 14,001 | 2,012 | 179,000 | 31,000 | $12.78 |
| 06/30/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 11,989 | 3,000 | 148,000 | 35,000 | $12.34 |
| 03/31/2019 | PIMCO MUNICIPAL INCOME FUND III | PMX | 8,989 | -15,185 | 113,000 | -156,000 | $12.57 |
| 12/31/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 24,174 | 0 | 269,000 | -11,000 | $11.13 |
| 09/30/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 24,174 | -8,515 | 280,000 | -98,000 | $11.58 |
| 06/30/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 32,689 | 0 | 378,000 | 6,000 | $11.56 |
| 03/31/2018 | PIMCO MUNICIPAL INCOME FUND III | PMX | 32,689 | -8,000 | 372,000 | -99,000 | $11.38 |
| 12/31/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 40,689 | 0 | 471,000 | -12,000 | $11.58 |
| 09/30/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 40,689 | 0 | 483,000 | 6,000 | $11.87 |
| 06/30/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 40,689 | 0 | 477,000 | 18,000 | $11.72 |
| 03/31/2017 | PIMCO MUNICIPAL INCOME FUND III | PMX | 40,689 | 1,000 | 459,000 | 8,000 | $11.28 |
| 12/31/2016 | PIMCO MUNICIPAL INCOME FUND III | PMX | 39,689 | -15,763 | 451,000 | -259,000 | $11.36 |
| 09/30/2016 | PIMCO MUNICIPAL INCOME FUND III | PMX | 55,452 | 55,452 | 710,000 | 710,000 | $12.80 |
| 06/30/2016 | PIMCO MUNICIPAL INCOME FUND III | PMX | 55,083 | 55,083 | 709,000 | 709,000 | $12.87 |
| 03/31/2016 | PIMCO MUNICIPAL INCOME FUND III | PMX | 39,764 | 22 | 481,000 | 24,000 | $12.10 |
| 12/31/2015 | PIMCO MUNICIPAL INCOME FUND III | PMX | 39,742 | 39,742 | 457,000 | 457,000 | $11.50 |
| 09/30/2015 | PIMCO MUNICIPAL INCOME FUND III | PMX | 39,492 | 39,492 | 434,000 | 434,000 | $10.99 |
| 06/30/2015 | PIMCO MUNICIPAL INCOME FUND III | PMX | 30,200 | 30,200 | 322,000 | 322,000 | $10.66 |
| 03/31/2015 | PIMCO MUNICIPAL INCOME FUND III | PMX | 32,200 | 32,200 | 372,000 | 372,000 | $11.55 |
| 12/31/2014 | PIMCO MUNICIPAL INCOME FUND III | PMX | 33,200 | 33,200 | 369,000 | 369,000 | $11.11 |
| 09/30/2014 | PIMCO MUNICIPAL INCOME FUND III | PMX | 33,200 | 33,200 | 356,000 | 356,000 | $10.72 |
| 06/30/2014 | PIMCO MUNICIPAL INCOME FUND III | PMX | 34,200 | 34,200 | 380,000 | 380,000 | $11.11 |
| << Prev Next >> |
|