California First Leasing Corp’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
Q1
Sell
-85,459
Closed -$632K 39
2023
Q4
$632K Hold
85,459
0.34% 38
2023
Q3
$553K Hold
85,459
0.32% 36
2023
Q2
$688K Hold
85,459
0.42% 33
2023
Q1
$710K Sell
85,459
-21,295
-20% -$175K 0.47% 30
2022
Q4
$930K Hold
106,754
0.65% 25
2022
Q3
$823K Hold
106,754
0.62% 27
2022
Q2
$984K Hold
106,754
0.75% 23
2022
Q1
$1.11M Hold
106,754
0.61% 27
2021
Q4
$1.36M Buy
+106,754
New +$1.32M 0.68% 32

Other funds holding PMX