Allen Mooney & Barnes Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Buy |
52,307
+99
| +0.2% | +$679 | 0.06% | 118 |
|
|
2025
Q1 | $374K | Buy |
52,208
+91
| +0.2% | +$652 | 0.06% | 114 |
|
|
2024
Q4 | $384K | Buy |
52,117
+83
| +0.2% | +$611 | 0.06% | 113 |
|
|
2024
Q3 | $430K | Buy |
52,034
+85
| +0.2% | +$702 | 0.07% | 108 |
|
|
2024
Q2 | $409K | Buy |
51,949
+58
| +0.1% | +$457 | 0.07% | 116 |
|
|
2024
Q1 | $379K | Buy |
51,891
+616
| +1% | +$4.5K | 0.07% | 122 |
|
|
2023
Q4 | $379K | Buy |
51,275
+96
| +0.2% | +$709 | 0.07% | 116 |
|
|
2023
Q3 | $331K | Sell |
51,179
-10,807
| -17% | -$69.9K | 0.07% | 114 |
|
|
2023
Q2 | $499K | Buy |
61,986
+347
| +0.6% | +$2.79K | 0.11% | 86 |
|
|
2023
Q1 | $512K | Sell |
61,639
-151
| -0.2% | -$1.26K | 0.12% | 82 |
|
|
2022
Q4 | $538K | Buy |
61,790
+145
| +0.2% | +$1.26K | 0.13% | 82 |
|
|
2022
Q3 | $475K | Buy |
61,645
+1,628
| +3% | +$12.6K | 0.13% | 83 |
|
|
2022
Q2 | $553K | Buy |
60,017
+1,220
| +2% | +$11.2K | 0.14% | 81 |
|
|
2022
Q1 | $610K | Buy |
+58,797
| New | +$610K | 0.14% | 85 |
|