American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.48K | Hold |
1,100
| – | – | ﹤0.01% | 2597 |
|
|
2022
Q2 | $10.1K | Hold |
1,100
| – | – | ﹤0.01% | 2561 |
|
|
2022
Q1 | $11.4K | Hold |
1,100
| – | – | ﹤0.01% | 2633 |
|
|
2021
Q4 | $14K | Buy |
+1,100
| New | +$14K | ﹤0.01% | 2488 |
|
|
2019
Q4 | – | Sell |
-2,575
| Closed | -$32.9K | – | 2908 |
|
|
2019
Q3 | $32.9K | Hold |
2,575
| – | – | ﹤0.01% | 1468 |
|
|
2019
Q2 | $31.8K | Sell |
2,575
-300
| -10% | -$3.71K | ﹤0.01% | 1470 |
|
|
2019
Q1 | $36.1K | Hold |
2,875
| – | – | ﹤0.01% | 1326 |
|
|
2018
Q4 | $32K | Sell |
2,875
-400
| -12% | -$4.46K | ﹤0.01% | 1201 |
|
|
2018
Q3 | $38K | Hold |
3,275
| – | – | ﹤0.01% | 1230 |
|
|
2018
Q2 | $37.9K | Hold |
3,275
| – | – | 0.01% | 1183 |
|
|
2018
Q1 | $37.2K | Hold |
3,275
| – | – | 0.01% | 1151 |
|
|
2017
Q4 | $37.9K | Buy |
+3,275
| New | +$37.9K | 0.01% | 1099 |
|