ACT Advisors’s PIMCO Municipal Income Fund III PMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,385
| Closed | -$151K | – | 49 |
|
|
2023
Q3 | $151K | Sell |
23,385
-8,088
| -26% | -$52.3K | 0.09% | 37 |
|
|
2023
Q2 | $253K | Sell |
31,473
-8,509
| -21% | -$68.5K | 0.17% | 26 |
|
|
2023
Q1 | $332K | Buy |
39,982
+2,204
| +6% | +$18.3K | 0.21% | 25 |
|
|
2022
Q4 | $329K | Buy |
37,778
+636
| +2% | +$5.54K | 0.21% | 26 |
|
|
2022
Q3 | $286K | Buy |
37,142
+1,690
| +5% | +$13K | 0.2% | 23 |
|
|
2022
Q2 | $327K | Buy |
+35,452
| New | +$327K | 0.24% | 21 |
|