Bank of Montreal’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 | $327K | Buy |
47,670
+1,785
| +4% | +$12.2K | ﹤0.01% | 2266 |
|
|
2025
Q1 | $329K | Hold |
45,885
| – | – | ﹤0.01% | 2209 |
|
|
2024
Q4 | $338K | Buy |
45,885
+1,187
| +3% | +$8.74K | ﹤0.01% | 2193 |
|
|
2024
Q3 | $372K | Buy |
44,698
+300
| +0.7% | +$2.5K | ﹤0.01% | 2334 |
|
|
2024
Q2 | $360K | Sell |
44,398
-15,257
| -26% | -$124K | ﹤0.01% | 2358 |
|
|
2024
Q1 | $485K | Buy |
59,655
+4,278
| +8% | +$34.8K | ﹤0.01% | 2190 |
|
|
2023
Q4 | $460K | Buy |
+55,377
| New | +$460K | ﹤0.01% | 2177 |
|
|
2023
Q3 | – | Sell |
-16,000
| Closed | -$133K | – | 3610 |
|
|
2023
Q2 | $133K | Hold |
16,000
| – | – | ﹤0.01% | 2985 |
|
|
2023
Q1 | $133K | Buy |
+16,000
| New | +$133K | ﹤0.01% | 2894 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$113K | – | 3872 |
|
|
2017
Q1 | $113K | Sell |
10,000
-10,000
| -50% | -$113K | ﹤0.01% | 2540 |
|
|
2016
Q4 | $221K | Hold |
20,000
| – | – | ﹤0.01% | 2204 |
|
|
2016
Q3 | $256K | Hold |
20,000
| – | – | ﹤0.01% | 2130 |
|
|
2016
Q2 | $258K | Hold |
20,000
| – | – | ﹤0.01% | 2132 |
|
|
2016
Q1 | $242K | Hold |
20,000
| – | – | ﹤0.01% | 2172 |
|
|
2015
Q4 | $230K | Hold |
20,000
| – | – | ﹤0.01% | 2185 |
|
|
2015
Q3 | $219K | Hold |
20,000
| – | – | ﹤0.01% | 2023 |
|
|
2015
Q2 | $213K | Hold |
20,000
| – | – | ﹤0.01% | 2190 |
|
|
2015
Q1 | $231K | Hold |
20,000
| – | – | ﹤0.01% | 2102 |
|
|
2014
Q4 | $222K | Hold |
20,000
| – | – | ﹤0.01% | 2087 |
|
|
2014
Q3 | $214K | Hold |
20,000
| – | – | ﹤0.01% | 2084 |
|
|
2014
Q2 | $222K | Hold |
20,000
| – | – | ﹤0.01% | 2092 |
|
|
2014
Q1 | $221K | Hold |
20,000
| – | – | ﹤0.01% | 1992 |
|
|
2013
Q4 | $200K | Hold |
20,000
| – | – | ﹤0.01% | 1946 |
|
|
2013
Q3 | $209K | Hold |
20,000
| – | – | ﹤0.01% | 1877 |
|
|
2013
Q2 | $220K | Buy |
+20,000
| New | +$220K | ﹤0.01% | 1809 |
|