Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,335
| Closed | -$118K | – | 503 |
|
|
2018
Q1 | $118K | Sell |
10,335
-1,900
| -16% | -$21.7K | 0.01% | 474 |
|
|
2017
Q4 | $142K | Hold |
12,235
| – | – | 0.01% | 467 |
|
|
2017
Q3 | $145K | Hold |
12,235
| – | – | 0.01% | 451 |
|
|
2017
Q2 | $143K | Hold |
12,235
| – | – | 0.01% | 453 |
|
|
2017
Q1 | $138K | Hold |
12,235
| – | – | 0.01% | 445 |
|
|
2016
Q4 | $139K | Sell |
12,235
-971
| -7% | -$11K | 0.01% | 438 |
|
|
2016
Q3 | $169K | Hold |
13,206
| – | – | 0.01% | 416 |
|
|
2016
Q2 | $170K | Sell |
13,206
-1,060
| -7% | -$13.6K | 0.02% | 403 |
|
|
2016
Q1 | $173K | Hold |
14,266
| – | – | 0.02% | 393 |
|
|
2015
Q4 | $164K | Sell |
14,266
-2,990
| -17% | -$34.4K | 0.02% | 401 |
|
|
2015
Q3 | $189K | Buy |
17,256
+3,225
| +23% | +$35.3K | 0.02% | 355 |
|
|
2015
Q2 | $149K | Hold |
14,031
| – | – | 0.02% | 386 |
|
|
2015
Q1 | $162K | Hold |
14,031
| – | – | 0.02% | 386 |
|
|
2014
Q4 | $156K | Hold |
14,031
| – | – | 0.02% | 378 |
|
|
2014
Q3 | $150K | Hold |
14,031
| – | – | 0.02% | 371 |
|
|
2014
Q2 | $156K | Sell |
14,031
-2,740
| -16% | -$30.5K | 0.02% | 368 |
|
|
2014
Q1 | $186K | Hold |
16,771
| – | – | 0.02% | 367 |
|
|
2013
Q4 | $168K | Buy |
+16,771
| New | +$168K | 0.02% | 364 |
|