BFEC
PMX
Benjamin F. Edwards & Company’s PIMCO Municipal Income Fund III PMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $15K | Buy |
1,935
+13
| +0.7% | +$101 | ﹤0.01% | 1611 |
|
|
2024
Q1 | $14K | Buy |
1,922
+25
| +1% | +$182 | ﹤0.01% | 1620 |
|
|
2023
Q4 | $14K | Buy |
1,897
+28
| +1% | +$207 | ﹤0.01% | 1577 |
|
|
2023
Q3 | $12K | Buy |
1,869
+23
| +1% | +$148 | ﹤0.01% | 1352 |
|
|
2023
Q2 | $15K | Buy |
1,846
+23
| +1% | +$187 | ﹤0.01% | 1337 |
|
|
2023
Q1 | $15K | Buy |
1,823
+24
| +1% | +$197 | ﹤0.01% | 1330 |
|
|
2022
Q4 | $16K | Buy |
1,799
+30
| +2% | +$267 | ﹤0.01% | 1325 |
|
|
2022
Q3 | $14K | Buy |
1,769
+27
| +2% | +$214 | ﹤0.01% | 1326 |
|
|
2022
Q2 | $16K | Buy |
1,742
+25
| +1% | +$230 | ﹤0.01% | 1289 |
|
|
2022
Q1 | $18K | Buy |
1,717
+21
| +1% | +$220 | ﹤0.01% | 1253 |
|
|
2021
Q4 | $22K | Buy |
1,696
+20
| +1% | +$259 | ﹤0.01% | 1224 |
|
|
2021
Q3 | $21K | Buy |
1,676
+19
| +1% | +$238 | ﹤0.01% | 1217 |
|
|
2021
Q2 | $22K | Sell |
1,657
-2,250
| -58% | -$29.9K | ﹤0.01% | 1205 |
|
|
2021
Q1 | $48K | Buy |
3,907
+1,008
| +35% | +$12.4K | ﹤0.01% | 1019 |
|
|
2020
Q4 | $34K | Buy |
2,899
+36
| +1% | +$422 | ﹤0.01% | 1053 |
|
|
2020
Q3 | $33K | Buy |
2,863
+35
| +1% | +$403 | ﹤0.01% | 993 |
|
|
2020
Q2 | $32K | Sell |
2,828
-11,404
| -80% | -$129K | ﹤0.01% | 978 |
|
|
2020
Q1 | $151K | Sell |
14,232
-6,107
| -30% | -$64.8K | 0.01% | 577 |
|
|
2019
Q4 | $256K | Sell |
20,339
-13,954
| -41% | -$176K | 0.02% | 544 |
|
|
2019
Q3 | $438K | Sell |
34,293
-32,330
| -49% | -$413K | 0.03% | 391 |
|
|
2019
Q2 | $823K | Buy |
66,623
+273
| +0.4% | +$3.37K | 0.07% | 272 |
|
|
2019
Q1 | $833K | Buy |
66,350
+2,035
| +3% | +$25.5K | 0.08% | 251 |
|
|
2018
Q4 | $716K | Sell |
64,315
-3,638
| -5% | -$40.5K | 0.07% | 252 |
|
|
2018
Q3 | $788K | Sell |
67,953
-6,467
| -9% | -$75K | 0.07% | 260 |
|
|
2018
Q2 | $860K | Buy |
74,420
+4,464
| +6% | +$51.6K | 0.08% | 247 |
|
|
2018
Q1 | $795K | Sell |
69,956
-726
| -1% | -$8.25K | 0.08% | 246 |
|
|
2017
Q4 | $818K | Buy |
70,682
+2,728
| +4% | +$31.6K | 0.09% | 236 |
|
|
2017
Q3 | $806K | Sell |
67,954
-1,118
| -2% | -$13.3K | 0.1% | 209 |
|
|
2017
Q2 | $810K | Sell |
69,072
-3,409
| -5% | -$40K | 0.11% | 195 |
|
|
2017
Q1 | $818K | Buy |
72,481
+14,542
| +25% | +$164K | 0.12% | 183 |
|
|
2016
Q4 | $659K | Sell |
57,939
-1,368
| -2% | -$15.6K | 0.11% | 207 |
|
|
2016
Q3 | $760K | Buy |
59,307
+6,097
| +11% | +$78.1K | 0.13% | 164 |
|
|
2016
Q2 | $685K | Sell |
53,210
-11,662
| -18% | -$150K | 0.13% | 167 |
|
|
2016
Q1 | $785K | Buy |
64,872
+13,070
| +25% | +$158K | 0.16% | 139 |
|
|
2015
Q4 | $596K | Buy |
51,802
+509
| +1% | +$5.86K | 0.13% | 162 |
|
|
2015
Q3 | $563K | Buy |
51,293
+5,206
| +11% | +$57.1K | 0.12% | 167 |
|
|
2015
Q2 | $491K | Buy |
46,087
+6,388
| +16% | +$68.1K | 0.1% | 208 |
|
|
2015
Q1 | $459K | Buy |
39,699
+3,836
| +11% | +$44.4K | 0.1% | 201 |
|
|
2014
Q4 | $398K | Buy |
35,863
+8,404
| +31% | +$93.3K | 0.09% | 204 |
|
|
2014
Q3 | $294K | Buy |
27,459
+1,570
| +6% | +$16.8K | 0.07% | 251 |
|
|
2014
Q2 | $287K | Buy |
25,889
+3,309
| +15% | +$36.7K | 0.07% | 246 |
|
|
2014
Q1 | $250K | Buy |
22,580
+6,400
| +40% | +$70.9K | 0.07% | 249 |
|
|
2013
Q4 | $162K | Buy |
16,180
+5,820
| +56% | +$58.3K | 0.05% | 273 |
|
|
2013
Q3 | $108K | Buy |
+10,360
| New | +$108K | 0.04% | 300 |
|