| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
32,718,000 |
| Market
Cap: |
247.02(M) |
| Last
Volume: |
209,050 |
Avg
Vol: |
90,821 |
| 52
Week Range: |
$6.12 - $8.14 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Foreign |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : 6 |
| Insider 3/6 Months : 6.6 |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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| |
|
Company Profile Pimco Municipal Income Fund III is registered as a diversified, closed-end management investment company. The Fund invests substantially all of its assets in a portfolio of municipal bonds, the interest from which is exempt from federal income taxes. The Fund invest in interest rates of residual interest municipal bonds and residual interest tax exempt bonds, whose interest rates bear an inverse relationship to the interest rate on another security or the value of an index..
|
|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
|
|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
|
|
|
3m +/-:
|
|
|
|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
|
|
|
|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
|
|
|
| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
5,400 |
5,400 |
5,400 |
| Total Buy Value |
$0 |
$38,153 |
$38,153 |
$38,153 |
| Total People Bought |
0 |
2 |
2 |
2 |
| Total Buy Transactions |
0 |
2 |
2 |
2 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2024-01-25 |
2023-10-24 |
2023-04-25 |
2022-04-25 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Banc Of America Preferred Funding Corp |
|
– – • |
2024-04-17 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,240 |
|
- |
|
| Ubs Group Ag |
10% Owner |
– – • |
2024-04-17 |
4 |
D |
$0.00 |
$0 |
I/I |
(5,123) |
0 |
|
- |
|
| Cogan Sarah E |
|
– • – |
2024-01-24 |
4 |
B |
$7.13 |
$9,975 |
D/D |
1,400 |
2,568 |
0.01 |
5% |
|
| Rappaport Alan |
Director |
– • – |
2023-11-14 |
4 |
B |
$7.04 |
$28,178 |
D/D |
4,000 |
4,000 |
2.39 |
6% |
|
| Wells Fargo Municipal Capital Strategies, Llc |
10% Owner |
– – • |
2023-09-20 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
582 |
|
4% |
|
| Cogan Sarah E |
Director |
– • – |
2020-06-11 |
4 |
B |
$11.25 |
$11,247 |
D/D |
1,000 |
1,000 |
2.39 |
1% |
|
| Buffington Thomas Matthew |
Director |
– • – |
2020-01-29 |
4 |
S |
$22,000.00 |
$550,000 |
I/I |
(25) |
0 |
|
6% |
|
| Wfc Holdings Corp |
10% Owner |
– – • |
2018-09-18 |
4 |
A |
$0.00 |
$0 |
I/I |
343 |
343 |
|
- |
|
| Wfc Holdings Corp |
10% Owner |
– – • |
2018-09-18 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,081) |
0 |
|
- |
|
| Ubs Group Ag |
10% Owner |
– – • |
2014-11-28 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
5,123 |
|
- |
|
| Gross William H |
See Remarks |
– – – |
2014-06-09 |
4 |
B |
$11.05 |
$29,964 |
D/D |
2,712 |
216,467 |
2.44 |
- |
|
11 Records found
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1
|
Page 1 of 1 |
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| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
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|
0.08 (1.07%) 
