Bank of New York Mellon’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 | $630K | Buy |
91,811
+24,849
| +37% | +$170K | ﹤0.01% | 3361 |
|
|
2025
Q1 | $479K | Buy |
+66,962
| New | +$479K | ﹤0.01% | 3444 |
|
|
2023
Q4 | – | Sell |
-88,456
| Closed | -$572K | – | 4358 |
|
|
2023
Q3 | $572K | Buy |
88,456
+2,047
| +2% | +$13.2K | ﹤0.01% | 3469 |
|
|
2023
Q2 | $696K | Buy |
+86,409
| New | +$696K | ﹤0.01% | 3407 |
|
|
2016
Q4 | – | Sell |
-10,841
| Closed | -$139K | – | 4293 |
|
|
2016
Q3 | $139K | Buy |
+10,841
| New | +$139K | ﹤0.01% | 3971 |
|