PIMCO Municipal Income Fund III PMX
Set alert
6.68 0.00 0.00%
At close · Aug 1
6.61 Day range 6.68
7.02 52-week range 8.52
- Open
- 6.62
- Prev close
- 6.68
- Mkt cap
- 241.68M
- Vol
- 79.89K
- Avg vol
- 108.26K
- EPS
- 0.14
- P/E
- 51.64
- Div yield
- 5.45%
More statistics
- Low
- 6.61
- High
- 6.68
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.18
- Inst. own
- 21.69%
- Dividend
- 0.40
- Ex-div date
- Dec 11, 2024
- 50-d avg
- 7.85
- 200-d avg
- 7.76
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 21.69%
Float held by institutions 21.69%
Institutions 74
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 2.40% | 804,465 | 5.82M | Sep 29, 2024 |
| Morgan Stanley | 2.32% | 775,585 | 5.61M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 1.92% | 641,135 | 4.64M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.91% | 639,993 | 4.63M | Sep 29, 2024 |
| Fiera Capital Corporation | 1.26% | 422,208 | 3.05M | Sep 29, 2024 |
| Gill Capital Partners, LLC | 1.25% | 419,344 | 3.03M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| HC Capital Trust-The Intermediate Term Municipal Bond Portfolio | 1.00% | 333,198 | 2.41M | Sep 29, 2024 |
| VanEck ETF Trust-VanEck CEF Muni Income ETF | 0.50% | 167,503 | 1.21M | Oct 30, 2024 |
| Aspiriant Risk Managed Municipal Bond Fd | 0.05% | 18,314 | 132.41K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| COGAN SARAH E | Director | Purchase | Jan 23, 2024 | 2,567 |
| RAPPAPORT ALAN H | Director | Purchase | Nov 13, 2023 | 4,000 |