Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,084
| Closed | -$105K | – | 1816 |
|
|
2024
Q1 | $105K | Sell |
14,084
-2,146
| -13% | -$16K | ﹤0.01% | 1722 |
|
|
2023
Q4 | $120K | Sell |
16,230
-1,441
| -8% | -$10.6K | ﹤0.01% | 1672 |
|
|
2023
Q3 | $114K | Sell |
17,671
-703
| -4% | -$4.55K | ﹤0.01% | 1660 |
|
|
2023
Q2 | $148K | Hold |
18,374
| – | – | ﹤0.01% | 1633 |
|
|
2023
Q1 | $153K | Buy |
+18,374
| New | +$153K | ﹤0.01% | 1636 |
|
|
2022
Q4 | – | Sell |
-11,976
| Closed | -$92K | – | 1748 |
|
|
2022
Q3 | $92K | Sell |
11,976
-4,525
| -27% | -$34.8K | ﹤0.01% | 1673 |
|
|
2022
Q2 | $152K | Hold |
16,501
| – | – | ﹤0.01% | 1721 |
|
|
2022
Q1 | $171K | Sell |
16,501
-7,237
| -30% | -$75K | ﹤0.01% | 1764 |
|
|
2021
Q4 | $303K | Buy |
23,738
+3,051
| +15% | +$38.9K | ﹤0.01% | 1666 |
|
|
2021
Q3 | $259K | Buy |
20,687
+2,288
| +12% | +$28.6K | ﹤0.01% | 1716 |
|
|
2021
Q2 | $240K | Buy |
18,399
+2,078
| +13% | +$27.1K | ﹤0.01% | 1635 |
|
|
2021
Q1 | $201K | Buy |
16,321
+1,162
| +8% | +$14.3K | ﹤0.01% | 1639 |
|
|
2020
Q4 | $180K | Buy |
15,159
+1,213
| +9% | +$14.4K | ﹤0.01% | 1524 |
|
|
2020
Q3 | $158K | Hold |
13,946
| – | – | ﹤0.01% | 1427 |
|
|
2020
Q2 | $160K | Buy |
13,946
+201
| +1% | +$2.31K | ﹤0.01% | 1452 |
|
|
2020
Q1 | $146K | Buy |
13,745
+1,907
| +16% | +$20.3K | ﹤0.01% | 1355 |
|
|
2019
Q4 | $149K | Hold |
11,838
| – | – | ﹤0.01% | 1482 |
|
|
2019
Q3 | $151K | Hold |
11,838
| – | – | ﹤0.01% | 1468 |
|
|
2019
Q2 | $146K | Sell |
11,838
-1,456
| -11% | -$18K | ﹤0.01% | 1491 |
|
|
2019
Q1 | $167K | Sell |
13,294
-277
| -2% | -$3.48K | ﹤0.01% | 1254 |
|
|
2018
Q4 | $151K | Buy |
13,571
+1,368
| +11% | +$15.2K | ﹤0.01% | 1238 |
|
|
2018
Q3 | $141K | Sell |
12,203
-1,642
| -12% | -$19K | ﹤0.01% | 1305 |
|
|
2018
Q2 | $160K | Buy |
+13,845
| New | +$160K | ﹤0.01% | 1252 |
|
|
2017
Q3 | – | Sell |
-18,403
| Closed | -$216K | – | 1256 |
|
|
2017
Q2 | $216K | Buy |
18,403
+2,150
| +13% | +$25.2K | ﹤0.01% | 1159 |
|
|
2017
Q1 | $183K | Hold |
16,253
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q4 | $185K | Hold |
16,253
| – | – | ﹤0.01% | 1144 |
|
|
2016
Q3 | $208K | Sell |
16,253
-1,106
| -6% | -$14.2K | ﹤0.01% | 1138 |
|
|
2016
Q2 | $224K | Hold |
17,359
| – | – | ﹤0.01% | 1116 |
|
|
2016
Q1 | $210K | Hold |
17,359
| – | – | ﹤0.01% | 1144 |
|
|
2015
Q4 | $200K | Hold |
17,359
| – | – | ﹤0.01% | 1168 |
|
|
2015
Q3 | $190K | Hold |
17,359
| – | – | ﹤0.01% | 1167 |
|
|
2015
Q2 | $185K | Buy |
+17,359
| New | +$185K | ﹤0.01% | 1232 |
|