Chicago Partners Investment 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,000
| Closed | -$22K | – | 756 |
|
2018
Q3 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 673 |
|
2018
Q2 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 635 |
|
2018
Q1 | $23K | Buy |
2,000
+1,000
| +100% | +$11.5K | ﹤0.01% | 600 |
|
2017
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 716 |
|
2017
Q3 | $12K | Sell |
1,000
-1,000
| -50% | -$12K | ﹤0.01% | 743 |
|
2017
Q2 | $23K | Buy |
+2,000
| New | +$23K | 0.01% | 499 |
|