Advisors Asset Management’s PIMCO Municipal Income Fund III PMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Buy |
591,129
+103,682
| +21% | +$711K | 0.07% | 369 |
|
|
2025
Q1 | $3.49M | Sell |
487,447
-143,998
| -23% | -$1.03M | 0.07% | 405 |
|
|
2024
Q4 | $4.65M | Sell |
631,445
-9,690
| -2% | -$71.3K | 0.09% | 311 |
|
|
2024
Q3 | $5.3M | Buy |
641,135
+89,512
| +16% | +$739K | 0.1% | 264 |
|
|
2024
Q2 | $4.35M | Buy |
551,623
+126,523
| +30% | +$997K | 0.08% | 305 |
|
|
2024
Q1 | $3.18M | Buy |
425,100
+107,839
| +34% | +$806K | 0.06% | 405 |
|
|
2023
Q4 | $2.34M | Buy |
317,261
+134,094
| +73% | +$991K | 0.05% | 485 |
|
|
2023
Q3 | $1.19M | Buy |
183,167
+59,095
| +48% | +$382K | 0.03% | 671 |
|
|
2023
Q2 | $999K | Buy |
+124,072
| New | +$999K | 0.02% | 735 |
|