CFA
PMX

Carroll Financial Associates’s PIMCO Municipal Income Fund III PMX Stock Holding History

Carroll Financial Associates’s Portfolio PMX Stock Details PMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-400
Closed -$4K – 1654
2020
Q1 		$4K Buy
+400
New +$4.78K ﹤0.01% 1192

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Carroll Financial Associates's PMX Position: Q2 2020 in Review

Carroll Financial Associates sold out of PIMCO Municipal Income Fund III (PMX) in Q2 2020, closing a stake of 400 shares — an estimated $4K sold.

Carroll Financial Associates first reported a position in PMX in Q1 2020 and held it in 1 quarter. The position peaked at $4K in Q1 2020. 48 funds tracked by Wall St. Rank hold PMX as of Q2 2020.

  • Carroll Financial Associates reported no remaining PIMCO Municipal Income Fund III position as of Q2 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 400 PIMCO Municipal Income Fund III shares in Q2 2020, an estimated $4K.
  • Carroll Financial Associates first reported a position in PIMCO Municipal Income Fund III in Q1 2020 and held it in 1 quarter.
  • Carroll Financial Associates's PIMCO Municipal Income Fund III position peaked at $4K in Q1 2020.
  • 48 funds tracked by Wall St. Rank held PIMCO Municipal Income Fund III as of Q2 2020.

Based on Carroll Financial Associates's 13F filing for Q2 2020, filed 9 Jul 2020.