B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Buy |
+34,285
| New | +$235K | 0.01% | 791 |
|
|
2024
Q4 | $303K | Hold |
41,010
| – | – | 0.01% | 867 |
|
|
2024
Q3 | $340K | Hold |
41,010
| – | – | 0.01% | 898 |
|
|
2024
Q2 | $325K | Buy |
41,010
+6,600
| +19% | +$52.2K | 0.01% | 997 |
|
|
2024
Q1 | $224K | Hold |
34,410
| – | – | 0.01% | 1204 |
|
|
2023
Q4 | $255K | Hold |
34,410
| – | – | 0.01% | 1124 |
|
|
2023
Q3 | $224K | Buy |
34,410
+9,570
| +39% | +$62.2K | 0.01% | 1204 |
|
|
2023
Q2 | $201K | Buy |
24,840
+7,830
| +46% | +$63.3K | ﹤0.01% | 1358 |
|
|
2023
Q1 | $142K | Hold |
17,010
| – | – | ﹤0.01% | 1343 |
|
|
2022
Q4 | $149K | Sell |
17,010
-102
| -0.6% | -$893 | ﹤0.01% | 1317 |
|
|
2022
Q3 | $132K | Buy |
17,112
+17
| +0.1% | +$131 | ﹤0.01% | 1296 |
|
|
2022
Q2 | $158K | Buy |
17,095
+9
| +0.1% | +$83 | 0.01% | 1077 |
|
|
2022
Q1 | $178K | Buy |
17,086
+29
| +0.2% | +$302 | 0.01% | 1230 |
|
|
2021
Q4 | $218K | Buy |
17,057
+3,999
| +31% | +$51.1K | 0.01% | 1234 |
|
|
2021
Q3 | $164K | Buy |
13,058
+2
| +0% | +$25 | 0.01% | 1270 |
|
|
2021
Q2 | $171K | Buy |
13,056
+46
| +0.4% | +$602 | 0.01% | 1247 |
|
|
2021
Q1 | $161K | Buy |
+13,010
| New | +$161K | 0.01% | 1228 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$4 | – | 1603 |
|
|
2014
Q4 | $4 | Buy |
+400
| New | +$4 | ﹤0.01% | 3226 |
|
|
2014
Q3 | – | Sell |
-400
| Closed | -$4.44K | – | 1563 |
|
|
2014
Q2 | $4.44K | Buy |
+400
| New | +$4.44K | ﹤0.01% | 2079 |
|