Cerity Partners’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
Q1 | – | Sell |
-10,264
| Closed | -$75.5K | – | 2586 |
|
|
2024
Q4 | $75.5K | Sell |
10,264
-921
| -8% | -$6.78K | ﹤0.01% | 2358 |
|
|
2024
Q3 | $92.4K | Buy |
+11,185
| New | +$92.4K | ﹤0.01% | 2429 |
|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$64.7K | – | 1879 |
|
|
2023
Q3 | $64.7K | Hold |
10,000
| – | – | ﹤0.01% | 1346 |
|
|
2023
Q2 | $80.5K | Hold |
10,000
| – | – | ﹤0.01% | 1555 |
|
|
2023
Q1 | $83.1K | Buy |
+10,000
| New | +$83.1K | ﹤0.01% | 1779 |
|