Ceeto Capital Group’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	$103K	Hold	15,000	–	–	0.04%	170
2025 Q1	$107K	Hold	15,000	–	–	0.04%	167
2024 Q4	$111K	Hold	15,000	–	–	0.04%	169
2024 Q3	$124K	Hold	15,000	–	–	0.05%	164
2024 Q2	$119K	Hold	15,000	–	–	0.05%	157
2024 Q1	$113K	Hold	15,000	–	–	0.05%	159
2023 Q4	$111K	Hold	15,000	–	–	0.05%	155
2023 Q3	$98K	Hold	15,000	–	–	0.05%	153
2023 Q2	$121K	Hold	15,000	–	–	0.06%	151
2023 Q1	$125K	Hold	15,000	–	–	0.06%	153
2022 Q4	$131K	Hold	15,000	–	–	0.07%	152
2022 Q3	$116K	Hold	15,000	–	–	0.07%	150
2022 Q2	$139K	Sell	15,000 -5,000	-25%	-$46.3K	0.08%	147
2022 Q1	$208K	Sell	20,000 -10,000	-33%	-$104K	0.1%	139
2021 Q4	$384K	Hold	30,000	–	–	0.16%	115
2021 Q3	$377K	Hold	30,000	–	–	0.18%	113
2021 Q2	$393K	Hold	30,000	–	–	0.18%	113
2021 Q1	$371K	Hold	30,000	–	–	0.18%	113
2020 Q4	$358K	Hold	30,000	–	–	0.18%	109
2020 Q3	$342K	Hold	30,000	–	–	0.19%	105
2020 Q2	$346K	Hold	30,000	–	–	0.22%	100
2020 Q1	$320K	Hold	30,000	–	–	0.26%	93
2019 Q4	$378K	Sell	30,000 -3,000	-9%	-$37.8K	0.25%	100
2019 Q3	$423K	Hold	33,000	–	–	0.31%	87
2019 Q2	$409K	Hold	33,000	–	–	0.3%	91
2019 Q1	$416K	Hold	33,000	–	–	0.31%	91
2018 Q4	$369K	Hold	33,000	–	–	0.3%	90
2018 Q3	$384K	Hold	33,000	–	–	0.26%	93
2018 Q2	$383K	Sell	33,000 -16,000	-33%	-$186K	0.29%	91
2018 Q1	$560K	Hold	49,000	–	–	0.42%	77
2017 Q4	$570K	Buy	49,000 +5,000	+11%	+$58.2K	0.41%	81
2017 Q3	$524K	Buy	+44,000	New	+$524K	0.39%	84