CCG Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,161
| Closed | -$65.7K | – | 60 |
|
|
2023
Q3 | $65.7K | Hold |
10,161
| – | – | 0.04% | 60 |
|
|
2023
Q2 | $81.8K | Hold |
10,161
| – | – | 0.05% | 63 |
|
|
2023
Q1 | $84.4K | Hold |
10,161
| – | – | 0.06% | 61 |
|
|
2022
Q4 | $88.5K | Hold |
10,161
| – | – | 0.05% | 97 |
|
|
2022
Q3 | $78K | Hold |
10,161
| – | – | 0.05% | 93 |
|
|
2022
Q2 | $94K | Hold |
10,161
| – | – | 0.05% | 107 |
|
|
2022
Q1 | $105K | Buy |
+10,161
| New | +$105K | 0.05% | 120 |
|