Bank of America’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 | $1.47M | Buy |
213,695
+48,065
| +29% | +$330K | ﹤0.01% | 4211 |
|
|
2025
Q1 | $1.19M | Buy |
165,630
+31,124
| +23% | +$223K | ﹤0.01% | 4258 |
|
|
2024
Q4 | $990K | Buy |
134,506
+21,176
| +19% | +$156K | ﹤0.01% | 4255 |
|
|
2024
Q3 | $936K | Buy |
113,330
+14,153
| +14% | +$117K | ﹤0.01% | 4317 |
|
|
2024
Q2 | $782K | Sell |
99,177
-18,830
| -16% | -$148K | ﹤0.01% | 4316 |
|
|
2024
Q1 | $882K | Buy |
118,007
+510
| +0.4% | +$3.81K | ﹤0.01% | 4228 |
|
|
2023
Q4 | $868K | Buy |
117,497
+40,663
| +53% | +$300K | ﹤0.01% | 4238 |
|
|
2023
Q3 | $497K | Buy |
76,834
+8,013
| +12% | +$51.8K | ﹤0.01% | 4488 |
|
|
2023
Q2 | $554K | Sell |
68,821
-3,864
| -5% | -$31.1K | ﹤0.01% | 4426 |
|
|
2023
Q1 | $604K | Buy |
72,685
+170
| +0.2% | +$1.41K | ﹤0.01% | 4508 |
|
|
2022
Q4 | $632K | Sell |
72,515
-27,522
| -28% | -$240K | ﹤0.01% | 4524 |
|
|
2022
Q3 | $771K | Sell |
100,037
-7,439
| -7% | -$57.3K | ﹤0.01% | 4369 |
|
|
2022
Q2 | $991K | Sell |
107,476
-78,947
| -42% | -$728K | ﹤0.01% | 4260 |
|
|
2022
Q1 | $1.93M | Buy |
186,423
+26,692
| +17% | +$277K | ﹤0.01% | 4016 |
|
|
2021
Q4 | $2.04M | Buy |
159,731
+35,186
| +28% | +$449K | ﹤0.01% | 3887 |
|
|
2021
Q3 | $1.56M | Buy |
124,545
+5,684
| +5% | +$71.2K | ﹤0.01% | 3993 |
|
|
2021
Q2 | $1.55M | Sell |
118,861
-44,143
| -27% | -$577K | ﹤0.01% | 3906 |
|
|
2021
Q1 | $2.01M | Buy |
163,004
+1,881
| +1% | +$23.2K | ﹤0.01% | 3742 |
|
|
2020
Q4 | $1.92M | Buy |
161,123
+24,494
| +18% | +$291K | ﹤0.01% | 3431 |
|
|
2020
Q3 | $1.55M | Sell |
136,629
-2,075
| -1% | -$23.6K | ﹤0.01% | 3396 |
|
|
2020
Q2 | $1.59M | Sell |
138,704
-13,901
| -9% | -$160K | ﹤0.01% | 3375 |
|
|
2020
Q1 | $1.62M | Sell |
152,605
-4,083
| -3% | -$43.4K | ﹤0.01% | 3231 |
|
|
2019
Q4 | $1.97M | Buy |
156,688
+572
| +0.4% | +$7.2K | ﹤0.01% | 3458 |
|
|
2019
Q3 | $2M | Buy |
156,116
+32,536
| +26% | +$416K | ﹤0.01% | 3447 |
|
|
2019
Q2 | $1.53M | Buy |
123,580
+56,230
| +83% | +$695K | ﹤0.01% | 3647 |
|
|
2019
Q1 | $846K | Buy |
67,350
+2,047
| +3% | +$25.7K | ﹤0.01% | 4001 |
|
|
2018
Q4 | $727K | Buy |
65,303
+3,593
| +6% | +$40K | ﹤0.01% | 4026 |
|
|
2018
Q3 | $715K | Buy |
61,710
+4,825
| +8% | +$55.9K | ﹤0.01% | 4063 |
|
|
2018
Q2 | $658K | Sell |
56,885
-4,096
| -7% | -$47.4K | ﹤0.01% | 4086 |
|
|
2018
Q1 | $693K | Sell |
60,981
-8,328
| -12% | -$94.6K | ﹤0.01% | 3991 |
|
|
2017
Q4 | $803K | Sell |
69,309
-906
| -1% | -$10.5K | ﹤0.01% | 3939 |
|
|
2017
Q3 | $833K | Buy |
70,215
+4,092
| +6% | +$48.5K | ﹤0.01% | 3947 |
|
|
2017
Q2 | $775K | Buy |
66,123
+429
| +0.7% | +$5.03K | ﹤0.01% | 3956 |
|
|
2017
Q1 | $742K | Sell |
65,694
-20
| -0% | -$226 | ﹤0.01% | 3986 |
|
|
2016
Q4 | $747K | Sell |
65,714
-3,008
| -4% | -$34.2K | ﹤0.01% | 3871 |
|
|
2016
Q3 | $880K | Buy |
68,722
+28,139
| +69% | +$360K | ﹤0.01% | 3609 |
|
|
2016
Q2 | $523K | Sell |
40,583
-1,178
| -3% | -$15.2K | ﹤0.01% | 3927 |
|
|
2016
Q1 | $505K | Sell |
41,761
-9,071
| -18% | -$110K | ﹤0.01% | 3868 |
|
|
2015
Q4 | $585K | Buy |
50,832
+11,435
| +29% | +$132K | ﹤0.01% | 3846 |
|
|
2015
Q3 | $432K | Buy |
39,397
+4,608
| +13% | +$50.5K | ﹤0.01% | 3996 |
|
|
2015
Q2 | $371K | Sell |
34,789
-4,581
| -12% | -$48.9K | ﹤0.01% | 3995 |
|
|
2015
Q1 | $455K | Sell |
39,370
-50,080
| -56% | -$579K | ﹤0.01% | 3527 |
|
|
2014
Q4 | $993K | Buy |
89,450
+65,173
| +268% | +$723K | ﹤0.01% | 3118 |
|
|
2014
Q3 | $260K | Buy |
24,277
+185
| +0.8% | +$1.98K | ﹤0.01% | 3901 |
|
|
2014
Q2 | $268K | Sell |
24,092
-20,034
| -45% | -$223K | ﹤0.01% | 4001 |
|
|
2014
Q1 | $488K | Sell |
44,126
-17,658
| -29% | -$195K | ﹤0.01% | 3545 |
|
|
2013
Q4 | $618K | Sell |
61,784
-112
| -0.2% | -$1.12K | ﹤0.01% | 3486 |
|
|
2013
Q3 | $646K | Sell |
61,896
-4,633
| -7% | -$48.4K | ﹤0.01% | 3317 |
|
|
2013
Q2 | $732K | Buy |
+66,529
| New | +$732K | ﹤0.01% | 3413 |
|