AIA
PMX

Allegis Investment Advisors’s PIMCO Municipal Income Fund III PMX Stock Holding History

Allegis Investment Advisors’s Portfolio PMX Stock Details PMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-29,431
Closed -$345K – 277
2017
Q2 		$345K Buy
29,431
+3,913
+15% +$45.9K 0.09% 191
2017
Q1 		$288K Buy
+25,518
New +$288K 0.08% 204
2016
Q1 		– Sell
-6,380
Closed -$73K – 732
2015
Q4 		$73K Buy
+6,380
New +$73K 0.04% 271