City of London Investment 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 | $1.65M | Sell |
240,845
-63,738
| -21% | -$437K | 0.15% | 51 |
|
|
2025
Q1 | $2.18M | Buy |
304,583
+40,233
| +15% | +$288K | 0.23% | 52 |
|
|
2024
Q4 | $1.95M | Sell |
264,350
-54,033
| -17% | -$398K | 0.19% | 57 |
|
|
2024
Q3 | $2.63M | Buy |
318,383
+191,274
| +150% | +$1.58M | 0.23% | 57 |
|
|
2024
Q2 | $1M | Hold |
127,109
| – | – | 0.09% | 71 |
|
|
2024
Q1 | $950K | Buy |
+127,109
| New | +$950K | 0.08% | 82 |
|
|
2021
Q1 | – | Sell |
-11,080
| Closed | -$132K | – | 138 |
|
|
2020
Q4 | $132K | Hold |
11,080
| – | – | 0.01% | 122 |
|
|
2020
Q3 | $126K | Hold |
11,080
| – | – | 0.01% | 134 |
|
|
2020
Q2 | $127K | Hold |
11,080
| – | – | 0.01% | 135 |
|
|
2020
Q1 | $117K | Buy |
+11,080
| New | +$117K | 0.01% | 132 |
|