Beta Wealth Group’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 | $77.9K | Sell |
11,358
-96,310
| -89% | -$661K | 0.03% | 104 |
|
|
2025
Q1 | $771K | Sell |
107,668
-8,589
| -7% | -$61.5K | 0.28% | 47 |
|
|
2024
Q4 | $856K | Buy |
116,257
+4,493
| +4% | +$33.1K | 0.38% | 45 |
|
|
2024
Q3 | $923K | Hold |
111,764
| – | – | 0.42% | 44 |
|
|
2024
Q2 | $881K | Sell |
111,764
-24,034
| -18% | -$189K | 0.42% | 45 |
|
|
2024
Q1 | $1.01M | Buy |
135,798
+9,139
| +7% | +$68.3K | 0.49% | 39 |
|
|
2023
Q4 | $936K | Buy |
+126,659
| New | +$936K | 0.49% | 37 |
|
|
2023
Q3 | – | Sell |
-253,422
| Closed | -$2.04M | – | 104 |
|
|
2023
Q2 | $2.04M | Sell |
253,422
-20,268
| -7% | -$163K | 1.18% | 26 |
|
|
2023
Q1 | $2.27M | Sell |
273,690
-65,716
| -19% | -$546K | 1.3% | 26 |
|
|
2022
Q4 | $2.96M | Buy |
339,406
+302,569
| +821% | +$2.64M | 1.98% | 19 |
|
|
2022
Q3 | $284K | Sell |
36,837
-389,986
| -91% | -$3.01M | 0.2% | 68 |
|
|
2022
Q2 | $3.94M | Buy |
+426,823
| New | +$3.94M | 2.64% | 13 |
|