Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5
| Closed | -$37 | – | 3084 |
|
|
2023
Q4 | $37 | Buy |
+5
| New | +$37 | ﹤0.01% | 3824 |
|
|
2021
Q3 | – | Sell |
-200
| Closed | -$3K | – | 2742 |
|
|
2021
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3231 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$2K | – | 2686 |
|
|
2020
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 3031 |
|
|
2020
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3162 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$2K | – | 2304 |
|
|
2020
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 2772 |
|
|
2019
Q4 | $3K | Sell |
200
-100
| -33% | -$1.5K | ﹤0.01% | 2780 |
|
|
2019
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 2486 |
|
|
2019
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 2484 |
|
|
2019
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 2188 |
|
|
2018
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 2223 |
|
|
2018
Q3 | $3K | Sell |
300
-100
| -25% | -$1K | ﹤0.01% | 2237 |
|
|
2018
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 2034 |
|
|
2018
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 2129 |
|
|
2017
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 2118 |
|
|
2017
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 1897 |
|
|
2017
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 1823 |
|
|
2017
Q1 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 1719 |
|
|
2016
Q3 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 1535 |
|