Ameriprise’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 | $109K | Buy |
15,831
+3,004
| +23% | +$20.6K | ﹤0.01% | 3846 |
|
|
2025
Q1 | $91.8K | Buy |
+12,827
| New | +$91.8K | ﹤0.01% | 3856 |
|
|
2024
Q2 | – | Sell |
-10,396
| Closed | -$77.7K | – | 3923 |
|
|
2024
Q1 | $77.7K | Sell |
10,396
-14,821
| -59% | -$111K | ﹤0.01% | 3796 |
|
|
2023
Q4 | $186K | Buy |
25,217
+5,324
| +27% | +$39.3K | ﹤0.01% | 3735 |
|
|
2023
Q3 | $129K | Buy |
19,893
+475
| +2% | +$3.07K | ﹤0.01% | 3761 |
|
|
2023
Q2 | $156K | Buy |
19,418
+2,108
| +12% | +$17K | ﹤0.01% | 3761 |
|
|
2023
Q1 | $144K | Hold |
17,310
| – | – | ﹤0.01% | 3788 |
|
|
2022
Q4 | $151K | Sell |
17,310
-2,626
| -13% | -$22.9K | ﹤0.01% | 3754 |
|
|
2022
Q3 | $154K | Sell |
19,936
-159
| -0.8% | -$1.23K | ﹤0.01% | 3744 |
|
|
2022
Q2 | $185K | Sell |
20,095
-663
| -3% | -$6.1K | ﹤0.01% | 3695 |
|
|
2022
Q1 | $215K | Sell |
20,758
-11,166
| -35% | -$116K | ﹤0.01% | 3738 |
|
|
2021
Q4 | $407K | Sell |
31,924
-1,174
| -4% | -$15K | ﹤0.01% | 3581 |
|
|
2021
Q3 | $414K | Buy |
33,098
+1,154
| +4% | +$14.4K | ﹤0.01% | 3459 |
|
|
2021
Q2 | $418K | Buy |
31,944
+4,840
| +18% | +$63.3K | ﹤0.01% | 3520 |
|
|
2021
Q1 | $333K | Buy |
27,104
+5,595
| +26% | +$68.7K | ﹤0.01% | 3553 |
|
|
2020
Q4 | $256K | Buy |
21,509
+563
| +3% | +$6.7K | ﹤0.01% | 3549 |
|
|
2020
Q3 | $238K | Sell |
20,946
-1,374
| -6% | -$15.6K | ﹤0.01% | 3487 |
|
|
2020
Q2 | $256K | Sell |
22,320
-9,991
| -31% | -$115K | ﹤0.01% | 3413 |
|
|
2020
Q1 | $343K | Sell |
32,311
-808
| -2% | -$8.58K | ﹤0.01% | 3261 |
|
|
2019
Q4 | $417K | Sell |
33,119
-382
| -1% | -$4.81K | ﹤0.01% | 3392 |
|
|
2019
Q3 | $428K | Buy |
33,501
+8,205
| +32% | +$105K | ﹤0.01% | 3342 |
|
|
2019
Q2 | $313K | Buy |
25,296
+3,114
| +14% | +$38.5K | ﹤0.01% | 3462 |
|
|
2019
Q1 | $278K | Buy |
22,182
+4,812
| +28% | +$60.3K | ﹤0.01% | 3454 |
|
|
2018
Q4 | $194K | Sell |
17,370
-5,974
| -26% | -$66.7K | ﹤0.01% | 3436 |
|
|
2018
Q3 | $271K | Buy |
23,344
+6,731
| +41% | +$78.1K | ﹤0.01% | 3464 |
|
|
2018
Q2 | $192K | Sell |
16,613
-4,874
| -23% | -$56.3K | ﹤0.01% | 3490 |
|
|
2018
Q1 | $244K | Sell |
21,487
-885
| -4% | -$10.1K | ﹤0.01% | 3413 |
|
|
2017
Q4 | $259K | Buy |
22,372
+7,354
| +49% | +$85.1K | ﹤0.01% | 3392 |
|
|
2017
Q3 | $178K | Sell |
15,018
-749
| -5% | -$8.88K | ﹤0.01% | 3532 |
|
|
2017
Q2 | $185K | Buy |
15,767
+4,363
| +38% | +$51.2K | ﹤0.01% | 3568 |
|
|
2017
Q1 | $129K | Sell |
11,404
-718
| -6% | -$8.12K | ﹤0.01% | 3519 |
|
|
2016
Q4 | $138K | Buy |
+12,122
| New | +$138K | ﹤0.01% | 3726 |
|
|
2016
Q1 | – | Sell |
-11,101
| Closed | -$128K | – | 3809 |
|
|
2015
Q4 | $128K | Sell |
11,101
-460
| -4% | -$5.3K | ﹤0.01% | 3700 |
|
|
2015
Q3 | $127K | Hold |
11,561
| – | – | ﹤0.01% | 3675 |
|
|
2015
Q2 | $123K | Sell |
11,561
-1,810
| -14% | -$19.3K | ﹤0.01% | 3860 |
|
|
2015
Q1 | $155K | Buy |
13,371
+273
| +2% | +$3.17K | ﹤0.01% | 3633 |
|
|
2014
Q4 | $145K | Buy |
13,098
+1,165
| +10% | +$12.9K | ﹤0.01% | 3541 |
|
|
2014
Q3 | $128K | Sell |
11,933
-1,032
| -8% | -$11.1K | ﹤0.01% | 3575 |
|
|
2014
Q2 | $144K | Buy |
12,965
+7,103
| +121% | +$78.9K | ﹤0.01% | 3450 |
|
|
2014
Q1 | $65K | Buy |
5,862
+2,873
| +96% | +$31.9K | ﹤0.01% | 3692 |
|
|
2013
Q4 | $30K | Buy |
2,989
+2,189
| +274% | +$22K | ﹤0.01% | 3882 |
|
|
2013
Q3 | $8K | Sell |
800
-925
| -54% | -$9.25K | ﹤0.01% | 5031 |
|
|
2013
Q2 | $19K | Buy |
+1,725
| New | +$19K | ﹤0.01% | 4313 |
|