BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,672
| Closed | -$270K | – | 941 |
|
|
2020
Q4 | $270K | Hold |
22,672
| – | – | 0.01% | 794 |
|
|
2020
Q3 | $258K | Sell |
22,672
-25,197
| -53% | -$287K | 0.01% | 757 |
|
|
2020
Q2 | $551K | Buy |
47,869
+3,470
| +8% | +$39.9K | 0.01% | 603 |
|
|
2020
Q1 | $472K | Buy |
44,399
+5,995
| +16% | +$63.7K | 0.01% | 593 |
|
|
2019
Q4 | $484K | Sell |
38,404
-19,202
| -33% | -$242K | 0.01% | 705 |
|
|
2019
Q3 | $736K | Hold |
57,606
| – | – | 0.02% | 581 |
|
|
2019
Q2 | $712K | Sell |
57,606
-2
| -0% | -$25 | 0.02% | 577 |
|
|
2019
Q1 | $724K | Hold |
57,608
| – | – | 0.02% | 575 |
|
|
2018
Q4 | $642K | Sell |
57,608
-11,500
| -17% | -$128K | 0.02% | 554 |
|
|
2018
Q3 | $801K | Hold |
69,108
| – | – | 0.02% | 550 |
|
|
2018
Q2 | $799K | Sell |
69,108
-14,010
| -17% | -$162K | 0.02% | 536 |
|
|
2018
Q1 | $945K | Buy |
83,118
+25,510
| +44% | +$290K | 0.03% | 480 |
|
|
2017
Q4 | $667K | Buy |
+57,608
| New | +$667K | 0.02% | 591 |
|