Benjamin F. Edwards & Company’s PIMCO Municipal Income Fund III PMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $15K | Buy |
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|
2024
Q1 | $14K | Buy |
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|
2023
Q4 | $14K | Buy |
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|
2023
Q3 | $12K | Buy |
|
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|
2023
Q2 | $15K | Buy |
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|
2023
Q1 | $15K | Buy |
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|
2022
Q4 | $16K | Buy |
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|
2022
Q3 | $14K | Buy |
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|
2022
Q2 | $16K | Buy |
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|
2022
Q1 | $18K | Buy |
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|
2021
Q4 | $22K | Buy |
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|
2021
Q3 | $21K | Buy |
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|
2021
Q2 | $22K | Sell |
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|
2021
Q1 | $48K | Buy |
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|
2020
Q4 | $34K | Buy |
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|
2020
Q3 | $33K | Buy |
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|
2020
Q2 | $32K | Sell |
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|
2020
Q1 | $151K | Sell |
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|
2019
Q4 | $256K | Sell |
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|
2019
Q3 | $438K | Sell |
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|
2019
Q2 | $823K | Buy |
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|
2019
Q1 | $833K | Buy |
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|
2018
Q4 | $716K | Sell |
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|
2018
Q3 | $788K | Sell |
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|
2018
Q2 | $860K | Buy |
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|
2018
Q1 | $795K | Sell |
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|
2017
Q4 | $818K | Buy |
|
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|
2017
Q3 | $806K | Sell |
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|
2017
Q2 | $810K | Sell |
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|
2017
Q1 | $818K | Buy |
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|
2016
Q4 | $659K | Sell |
|
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|
2016
Q3 | $760K | Buy |
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|
2016
Q2 | $685K | Sell |
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|
2016
Q1 | $785K | Buy |
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|
2015
Q4 | $596K | Buy |
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|
2015
Q3 | $563K | Buy |
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|
2015
Q2 | $491K | Buy |
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|
2015
Q1 | $459K | Buy |
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|
2014
Q4 | $398K | Buy |
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|
2014
Q3 | $294K | Buy |
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|
2014
Q2 | $287K | Buy |
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|
2014
Q1 | $250K | Buy |
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|
2013
Q4 | $162K | Buy |
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|
2013
Q3 | $108K | Buy |
|