Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $188K | Sell |
16,253
-675
| -4% | -$7.81K | ﹤0.01% | 1238 |
|
|
2014
Q4 | $188K | Hold |
16,928
| – | – | ﹤0.01% | 1203 |
|
|
2014
Q3 | $181K | Sell |
16,928
-1,325
| -7% | -$14.2K | ﹤0.01% | 1062 |
|
|
2014
Q2 | $203K | Hold |
18,253
| – | – | ﹤0.01% | 1100 |
|
|
2014
Q1 | $202K | Hold |
18,253
| – | – | ﹤0.01% | 1073 |
|
|
2013
Q4 | $183K | Sell |
18,253
-15,949
| -47% | -$160K | ﹤0.01% | 1070 |
|
|
2013
Q3 | $357K | Buy |
34,202
+4,587
| +15% | +$47.9K | 0.01% | 895 |
|
|
2013
Q2 | $326K | Buy |
+29,615
| New | +$326K | 0.01% | 888 |
|