Americana Partners’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
Q2 | – | Sell |
-10,150
| Closed | -$84.3K | – | 306 |
|
|
2023
Q1 | $84.3K | Hold |
10,150
| – | – | 0.01% | 269 |
|
|
2022
Q4 | $88.4K | Sell |
10,150
-350
| -3% | -$3.05K | 0.02% | 246 |
|
|
2022
Q3 | $80K | Hold |
10,500
| – | – | 0.01% | 237 |
|
|
2022
Q2 | $96K | Sell |
10,500
-1,500
| -13% | -$13.7K | 0.02% | 240 |
|
|
2022
Q1 | $124K | Sell |
12,000
-4,900
| -29% | -$50.6K | 0.04% | 225 |
|
|
2021
Q4 | $215K | Sell |
16,900
-2,700
| -14% | -$34.3K | 0.04% | 235 |
|
|
2021
Q3 | $245K | Buy |
+19,600
| New | +$245K | 0.06% | 215 |
|