American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,264
| Closed | -$197K | – | 4064 |
|
|
2016
Q1 | $197K | Hold |
16,264
| – | – | ﹤0.01% | 2804 |
|
|
2015
Q4 | $187K | Buy |
16,264
+10,054
| +162% | +$116K | ﹤0.01% | 2920 |
|
|
2015
Q3 | $68K | Buy |
6,210
+2,000
| +48% | +$21.9K | ﹤0.01% | 3757 |
|
|
2015
Q2 | $44.8K | Buy |
4,210
+2,800
| +199% | +$29.8K | ﹤0.01% | 4082 |
|
|
2015
Q1 | $16.3K | Hold |
1,410
| – | – | ﹤0.01% | 4403 |
|
|
2014
Q4 | $15.7K | Hold |
1,410
| – | – | ﹤0.01% | 4409 |
|
|
2014
Q3 | $15.1K | Hold |
1,410
| – | – | ﹤0.01% | 4397 |
|
|
2014
Q2 | $15.7K | Hold |
1,410
| – | – | ﹤0.01% | 4360 |
|
|
2014
Q1 | $15.6K | Hold |
1,410
| – | – | ﹤0.01% | 4272 |
|
|
2013
Q4 | $14.1K | Sell |
1,410
-875
| -38% | -$8.75K | ﹤0.01% | 4233 |
|
|
2013
Q3 | $23.9K | Buy |
2,285
+1,700
| +291% | +$17.8K | ﹤0.01% | 4014 |
|
|
2013
Q2 | $6.44K | Buy |
+585
| New | +$6.44K | ﹤0.01% | 4225 |
|