Centurion 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $271K | Hold |
39,450
| – | – | 0.08% | 187 |
|
2025
Q1 | $290K | Hold |
39,450
| – | – | 0.09% | 163 |
|
2024
Q4 | $290K | Hold |
39,450
| – | – | 0.09% | 163 |
|
2024
Q3 | $326K | Buy |
+39,450
| New | +$326K | 0.1% | 146 |
|
2024
Q1 | $295K | Hold |
39,450
| – | – | 0.12% | 131 |
|
2023
Q4 | $292K | Buy |
39,450
+26,800
| +212% | +$198K | 0.12% | 123 |
|
2023
Q3 | $81.8K | Buy |
+12,650
| New | +$81.8K | 0.04% | 152 |
|