Cetera Advisor Networks’s PIMCO Municipal Income Fund III PMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,547
| Closed | -$133K | – | 2768 |
|
|
2023
Q2 | $133K | Buy |
16,547
+36
| +0.2% | +$290 | ﹤0.01% | 2424 |
|
|
2023
Q1 | $137K | Sell |
16,511
-6,820
| -29% | -$56.7K | ﹤0.01% | 2398 |
|
|
2022
Q4 | $203K | Buy |
23,331
+7,982
| +52% | +$69.5K | ﹤0.01% | 2250 |
|
|
2022
Q3 | $118K | Buy |
15,349
+2,769
| +22% | +$21.3K | ﹤0.01% | 1937 |
|
|
2022
Q2 | $116K | Buy |
12,580
+27
| +0.2% | +$249 | ﹤0.01% | 1942 |
|
|
2022
Q1 | $130K | Buy |
12,553
+23
| +0.2% | +$238 | ﹤0.01% | 1950 |
|
|
2021
Q4 | $160K | Buy |
12,530
+21
| +0.2% | +$268 | ﹤0.01% | 1915 |
|
|
2021
Q3 | $157K | Buy |
12,509
+7
| +0.1% | +$88 | ﹤0.01% | 1847 |
|
|
2021
Q2 | $163K | Buy |
+12,502
| New | +$163K | ﹤0.01% | 1798 |
|
|
2018
Q4 | – | Sell |
-11,351
| Closed | -$132K | – | 1118 |
|
|
2018
Q3 | $132K | Buy |
+11,351
| New | +$132K | ﹤0.01% | 1089 |
|
|
2017
Q4 | – | Sell |
-14,102
| Closed | -$168K | – | 1011 |
|
|
2017
Q3 | $168K | Buy |
14,102
+38
| +0.3% | +$453 | 0.01% | 873 |
|
|
2017
Q2 | $165K | Buy |
14,064
+13
| +0.1% | +$153 | 0.01% | 876 |
|
|
2017
Q1 | $158K | Hold |
14,051
| – | – | 0.01% | 877 |
|
|
2016
Q4 | $160K | Sell |
14,051
-11,351
| -45% | -$129K | 0.01% | 820 |
|
|
2016
Q3 | $325K | Buy |
25,402
+11,364
| +81% | +$145K | 0.01% | 729 |
|
|
2016
Q2 | $181K | Buy |
+14,038
| New | +$181K | 0.01% | 776 |
|