Anchor Investment Management’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 | – | Sell |
-775
| Closed | -$7.15K | – | 992 |
|
|
2022
Q2 | $7.15K | Hold |
775
| – | – | ﹤0.01% | 774 |
|
|
2022
Q1 | $8.04K | Hold |
775
| – | – | ﹤0.01% | 782 |
|
|
2021
Q4 | $9.88K | Hold |
775
| – | – | ﹤0.01% | 789 |
|
|
2021
Q3 | $9.7K | Hold |
775
| – | – | ﹤0.01% | 727 |
|
|
2021
Q2 | $10.1K | Hold |
775
| – | – | ﹤0.01% | 731 |
|
|
2021
Q1 | $9.56K | Hold |
775
| – | – | ﹤0.01% | 711 |
|
|
2020
Q4 | $9.22K | Hold |
775
| – | – | ﹤0.01% | 682 |
|
|
2020
Q3 | $8.8K | Sell |
775
-50
| -6% | -$568 | ﹤0.01% | 676 |
|
|
2020
Q2 | $9.48K | Buy |
825
+50
| +6% | +$574 | ﹤0.01% | 644 |
|
|
2020
Q1 | $8.23K | Hold |
775
| – | – | ﹤0.01% | 647 |
|
|
2019
Q4 | $9.75K | Hold |
775
| – | – | ﹤0.01% | 647 |
|
|
2019
Q3 | $9.91K | Hold |
775
| – | – | ﹤0.01% | 636 |
|
|
2019
Q2 | $9.58K | Sell |
775
-775
| -50% | -$9.58K | ﹤0.01% | 637 |
|
|
2019
Q1 | $19.5K | Hold |
1,550
| – | – | ﹤0.01% | 561 |
|
|
2018
Q4 | $17.3K | Hold |
1,550
| – | – | ﹤0.01% | 561 |
|
|
2018
Q3 | $18K | Hold |
1,550
| – | – | ﹤0.01% | 579 |
|
|
2018
Q2 | $17.9K | Hold |
1,550
| – | – | ﹤0.01% | 594 |
|
|
2018
Q1 | $17.6K | Hold |
1,550
| – | – | ﹤0.01% | 581 |
|
|
2017
Q4 | $17.9K | Hold |
1,550
| – | – | ﹤0.01% | 578 |
|
|
2017
Q3 | $18.4K | Hold |
1,550
| – | – | 0.01% | 559 |
|
|
2017
Q2 | $18.2K | Hold |
1,550
| – | – | 0.01% | 504 |
|
|
2017
Q1 | $17.5K | Hold |
1,550
| – | – | 0.01% | 502 |
|
|
2016
Q4 | $17.6K | Hold |
1,550
| – | – | 0.01% | 479 |
|
|
2016
Q3 | $19.9K | Hold |
1,550
| – | – | 0.01% | 444 |
|
|
2016
Q2 | $20K | Hold |
1,550
| – | – | 0.01% | 442 |
|
|
2016
Q1 | $18.8K | Buy |
+1,550
| New | +$18.8K | 0.01% | 428 |
|