Baird Financial Group’s PIMCO Municipal Income Fund III PMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $105K | Sell |
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|
2023
Q4 | $120K | Sell |
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|
2023
Q3 | $114K | Sell |
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|
2023
Q2 | $148K | Hold |
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|
2023
Q1 | $153K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $92K | Sell |
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|
2022
Q2 | $152K | Hold |
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|
2022
Q1 | $171K | Sell |
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|
2021
Q4 | $303K | Buy |
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|
2021
Q3 | $259K | Buy |
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|
2021
Q2 | $240K | Buy |
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|
2021
Q1 | $201K | Buy |
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|
2020
Q4 | $180K | Buy |
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|
2020
Q3 | $158K | Hold |
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|
2020
Q2 | $160K | Buy |
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|
2020
Q1 | $146K | Buy |
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|
2019
Q4 | $149K | Hold |
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|
2019
Q3 | $151K | Hold |
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|
2019
Q2 | $146K | Sell |
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|
2019
Q1 | $167K | Sell |
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|
2018
Q4 | $151K | Buy |
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|
2018
Q3 | $141K | Sell |
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|
2018
Q2 | $160K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $216K | Buy |
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|
2017
Q1 | $183K | Hold |
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|
2016
Q4 | $185K | Hold |
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|
2016
Q3 | $208K | Sell |
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|
2016
Q2 | $224K | Hold |
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|
2016
Q1 | $210K | Hold |
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|
2015
Q4 | $200K | Hold |
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|
2015
Q3 | $190K | Hold |
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|
2015
Q2 | $185K | Buy |
|