Cetera Investment Advisers’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 | $266K | Sell |
38,781
-2,730
| -7% | -$18.7K | ﹤0.01% | 3493 |
|
|
2025
Q1 | $297K | Buy |
41,511
+355
| +0.9% | +$2.54K | ﹤0.01% | 3274 |
|
|
2024
Q4 | $303K | Buy |
41,156
+2,848
| +7% | +$21K | ﹤0.01% | 3123 |
|
|
2024
Q3 | $316K | Sell |
38,308
-2,640
| -6% | -$21.8K | ﹤0.01% | 3022 |
|
|
2024
Q2 | $323K | Sell |
40,948
-1,380
| -3% | -$10.9K | ﹤0.01% | 2967 |
|
|
2024
Q1 | $316K | Buy |
42,328
+6,516
| +18% | +$48.7K | ﹤0.01% | 2987 |
|
|
2023
Q4 | $265K | Buy |
35,812
+2,226
| +7% | +$16.5K | ﹤0.01% | 1858 |
|
|
2023
Q3 | $217K | Sell |
33,586
-3,576
| -10% | -$23.1K | ﹤0.01% | 1928 |
|
|
2023
Q2 | $299K | Buy |
37,162
+1,913
| +5% | +$15.4K | ﹤0.01% | 1756 |
|
|
2023
Q1 | $293K | Buy |
35,249
+4,064
| +13% | +$33.8K | ﹤0.01% | 1717 |
|
|
2022
Q4 | $272K | Buy |
31,185
+1,800
| +6% | +$15.7K | ﹤0.01% | 1726 |
|
|
2022
Q3 | $227K | Hold |
29,385
| – | – | ﹤0.01% | 1435 |
|
|
2022
Q2 | $271K | Buy |
29,385
+2,050
| +7% | +$18.9K | ﹤0.01% | 1489 |
|
|
2022
Q1 | $283K | Sell |
27,335
-100
| -0.4% | -$1.04K | ﹤0.01% | 1512 |
|
|
2021
Q4 | $350K | Hold |
27,435
| – | – | 0.01% | 1401 |
|
|
2021
Q3 | $343K | Sell |
27,435
-390
| -1% | -$4.88K | 0.01% | 1351 |
|
|
2021
Q2 | $364K | Buy |
27,825
+13
| +0% | +$170 | 0.01% | 1299 |
|
|
2021
Q1 | $343K | Buy |
27,812
+687
| +3% | +$8.47K | 0.01% | 1185 |
|
|
2020
Q4 | $323K | Sell |
27,125
-2,375
| -8% | -$28.3K | 0.01% | 1200 |
|
|
2020
Q3 | $335K | Buy |
29,500
+2,040
| +7% | +$23.2K | 0.03% | 481 |
|
|
2020
Q2 | $316K | Buy |
27,460
+5,273
| +24% | +$60.7K | 0.03% | 463 |
|
|
2020
Q1 | $236K | Buy |
22,187
+800
| +4% | +$8.51K | 0.03% | 451 |
|
|
2019
Q4 | $268K | Buy |
21,387
+311
| +1% | +$3.9K | 0.03% | 474 |
|
|
2019
Q3 | $271K | Hold |
21,076
| – | – | 0.03% | 428 |
|
|
2019
Q2 | $259K | Buy |
21,076
+1,180
| +6% | +$14.5K | 0.03% | 421 |
|
|
2019
Q1 | $250K | Buy |
19,896
+800
| +4% | +$10.1K | 0.04% | 406 |
|
|
2018
Q4 | $212K | Buy |
19,096
+3,800
| +25% | +$42.2K | 0.03% | 412 |
|
|
2018
Q3 | $178K | Buy |
+15,296
| New | +$178K | 0.03% | 465 |
|