Bramshill Investments’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 | $400K | Buy |
58,342
+6,797
| +13% | +$46.6K | 0.04% | 133 |
|
|
2025
Q1 | $369K | Buy |
51,545
+5,732
| +13% | +$41K | 0.04% | 124 |
|
|
2024
Q4 | $337K | Buy |
+45,813
| New | +$337K | 0.05% | 126 |
|
|
2024
Q3 | – | Sell |
-6,721
| Closed | -$53K | – | 177 |
|
|
2024
Q2 | $53K | Buy |
+6,721
| New | +$53K | 0.01% | 149 |
|
|
2024
Q1 | – | Sell |
-6,271
| Closed | -$46.3K | – | 192 |
|
|
2023
Q4 | $46.3K | Buy |
+6,271
| New | +$46.3K | ﹤0.01% | 159 |
|