Affiance Financial’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
Q1 | – | Sell |
-3,182
| Closed | -$27.7K | – | 337 |
|
|
2022
Q4 | $27.7K | Buy |
+3,182
| New | +$27.7K | 0.01% | 214 |
|
|
2022
Q1 | – | Sell |
-43,193
| Closed | -$551K | – | 144 |
|
|
2021
Q4 | $551K | Hold |
43,193
| – | – | 0.23% | 65 |
|
|
2021
Q3 | $541K | Hold |
43,193
| – | – | 0.24% | 65 |
|
|
2021
Q2 | $565K | Hold |
43,193
| – | – | 0.24% | 61 |
|
|
2021
Q1 | $533K | Hold |
43,193
| – | – | 0.24% | 62 |
|
|
2020
Q4 | $514K | Hold |
43,193
| – | – | 0.27% | 58 |
|
|
2020
Q3 | $491K | Hold |
43,193
| – | – | 0.28% | 51 |
|
|
2020
Q2 | $496K | Buy |
43,193
+867
| +2% | +$9.96K | 0.27% | 50 |
|
|
2020
Q1 | $449K | Sell |
42,326
-6,292
| -13% | -$66.7K | 0.31% | 48 |
|
|
2019
Q4 | $612K | Buy |
48,618
+818
| +2% | +$10.3K | 0.34% | 47 |
|
|
2019
Q3 | $611K | Sell |
47,800
-3,853
| -7% | -$49.3K | 0.37% | 48 |
|
|
2019
Q2 | $638K | Hold |
51,653
| – | – | 0.39% | 50 |
|
|
2019
Q1 | $649K | Hold |
51,653
| – | – | 0.41% | 48 |
|
|
2018
Q4 | $575K | Buy |
+51,653
| New | +$575K | 0.38% | 54 |
|