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PMX PIMCO Muni Income Fund III

7.64
-0.02 (-0.26%)
Jun 07 2024 - Closed
Delayed by 15 minutes

Period:

Draw Mode:

Volume 65,121
Bid Price
Ask Price
News -
Day High 7.63

Low
6.09

52 Week Range

High
8.13

Day Low 7.56
Share Name Share Symbol Market Stock Type
PIMCO Muni Income Fund III PMX NYSE Common Stock
  Price Change Price Change % Share Price Last Trade
-0.02 -0.26% 7.64 19:00:00
Open Price Low Price High Price Close Price Previous Close
7.63 7.56 7.63 7.64 7.66
Trades Shares Traded VWAP Financial Volume Average Volume 52 Week Range
253 65,121 US$ 7.60 US$ 495,148 - 6.09 - 8.13
Last Trade Type Quantity Price Currency
18:00:00 480 US$ 7.64 USD

PIMCO Muni Income Fund III Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
254.72M 33.43M - 22.23M 21.38M 0.64 11.91
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
- - - -

more financials information »

PIMCO Muni Income Fund III News

Date Time Source News Article
5/29/202409:54Edgar (US Regulatory)Form NPORT-P - Monthly Portfolio Investments Report on Form..
5/16/202415:20Edgar (US Regulatory)Form N-23C-2 - Notice by closed-end investment companies of..
4/17/202417:23GlobeNewswire Inc.PIMCO California Municipal Income Fund, PIMCO California..
2/27/202412:24Edgar (US Regulatory)Form NPORT-P - Monthly Portfolio Investments Report on Form..
2/05/202418:16Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
2/05/202417:44Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
2/05/202417:16Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
2/05/202416:17Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
1/26/202419:18Edgar (US Regulatory)Form 4 - Statement of changes in beneficial ownership of..
1/17/202417:08Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
1/17/202416:42Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
1/17/202416:20Edgar (US Regulatory)Form 3 - Initial statement of beneficial ownership of..
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Historical PMX Price Data

Period † Open High Low VWAP Avg. Daily Vol Change %
1 Week7.447.697.447.56103,1540.202.69%
1 Month7.527.697.367.4979,8020.121.60%
3 Months7.567.697.197.46102,8580.081.06%
6 Months7.587.697.027.45109,8550.060.79%
1 Year7.918.136.097.27115,387-0.27-3.41%
3 Years12.4513.306.098.70100,747-4.81-38.63%
5 Years12.4213.306.099.6086,534-4.78-38.49%

PIMCO Muni Income Fund III Description

PIMCO Municipal Income Fund III is a United States based closed-end management investment company. Fund invests at least 90% of its net assets in municipal bonds which pay interest that, in the opinion of bond counsel to the issuer or on the basis of other authority believed by Pacific Investment Management Company, LLC to be reliable, is exempt from regular federal income taxes. Subject to its other investment policies, the Fund may invest up to 20% of its total assets in investments the interest from which is subject to the federal alternative minimum tax.