Cambridge Investment Research Advisors’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 | – | Sell |
-37,968
| Closed | -$272K | – | 3732 |
|
|
2025
Q1 | $272K | Buy |
37,968
+3,350
| +10% | +$24K | ﹤0.01% | 2952 |
|
|
2024
Q4 | $255K | Buy |
34,618
+2,000
| +6% | +$14.7K | ﹤0.01% | 2985 |
|
|
2024
Q3 | $269K | Buy |
32,618
+10,704
| +49% | +$88.3K | ﹤0.01% | 2908 |
|
|
2024
Q2 | $173K | Hold |
21,914
| – | – | ﹤0.01% | 3078 |
|
|
2024
Q1 | $164K | Buy |
21,914
+8,400
| +62% | +$62.9K | ﹤0.01% | 3072 |
|
|
2023
Q4 | $100K | Sell |
13,514
-11,804
| -47% | -$87.3K | ﹤0.01% | 3032 |
|
|
2023
Q3 | $164K | Sell |
25,318
-800
| -3% | -$5.18K | ﹤0.01% | 2875 |
|
|
2023
Q2 | $210K | Hold |
26,118
| – | – | ﹤0.01% | 2829 |
|
|
2023
Q1 | $217K | Buy |
26,118
+12,150
| +87% | +$101K | ﹤0.01% | 2759 |
|
|
2022
Q4 | $122K | Sell |
13,968
-500
| -3% | -$4.37K | ﹤0.01% | 2874 |
|
|
2022
Q3 | $112K | Buy |
14,468
+4,225
| +41% | +$32.7K | ﹤0.01% | 2830 |
|
|
2022
Q2 | $94K | Sell |
10,243
-48,000
| -82% | -$440K | ﹤0.01% | 2876 |
|
|
2022
Q1 | $604K | Buy |
58,243
+48,000
| +469% | +$498K | ﹤0.01% | 1950 |
|
|
2021
Q4 | $131K | Hold |
10,243
| – | – | ﹤0.01% | 2991 |
|
|
2021
Q3 | $128K | Sell |
10,243
-2,000
| -16% | -$25K | ﹤0.01% | 2913 |
|
|
2021
Q2 | $160K | Sell |
12,243
-1,331
| -10% | -$17.4K | ﹤0.01% | 2892 |
|
|
2021
Q1 | $167K | Buy |
13,574
+3,031
| +29% | +$37.3K | ﹤0.01% | 2678 |
|
|
2020
Q4 | $125K | Hold |
10,543
| – | – | ﹤0.01% | 2568 |
|
|
2020
Q3 | $120K | Sell |
10,543
-535
| -5% | -$6.09K | ﹤0.01% | 2368 |
|
|
2020
Q2 | $127K | Sell |
11,078
-683
| -6% | -$7.83K | ﹤0.01% | 2285 |
|
|
2020
Q1 | $125K | Sell |
11,761
-2,811
| -19% | -$29.9K | ﹤0.01% | 2066 |
|
|
2019
Q4 | $183K | Hold |
14,572
| – | – | ﹤0.01% | 2241 |
|
|
2019
Q3 | $186K | Buy |
14,572
+865
| +6% | +$11K | ﹤0.01% | 2141 |
|
|
2019
Q2 | $169K | Sell |
13,707
-400
| -3% | -$4.93K | ﹤0.01% | 2033 |
|
|
2019
Q1 | $177K | Sell |
14,107
-400
| -3% | -$5.02K | ﹤0.01% | 2102 |
|
|
2018
Q4 | $162K | Buy |
14,507
+985
| +7% | +$11K | ﹤0.01% | 1971 |
|
|
2018
Q3 | $157K | Buy |
13,522
+2,977
| +28% | +$34.6K | ﹤0.01% | 2108 |
|
|
2018
Q2 | $122K | Hold |
10,545
| – | – | ﹤0.01% | 2090 |
|
|
2018
Q1 | $120K | Buy |
+10,545
| New | +$120K | ﹤0.01% | 2042 |
|
|
2016
Q3 | – | Sell |
-15,701
| Closed | -$202K | – | 1776 |
|
|
2016
Q2 | $202K | Buy |
+15,701
| New | +$202K | ﹤0.01% | 1376 |
|