City of London Investment Management’s PIMCO Municipal Income Fund III PMX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
2025
Q2
$1.65M Sell
2025
Q1
$2.18M Buy
2024
Q4
$1.95M Sell
2024
Q3
$2.63M Buy
2024
Q2
$1M Hold
2024
Q1
$950K Buy
2021
Q1
Sell
2020
Q4
$132K Hold
2020
Q3
$126K Hold
2020
Q2
$127K Hold
2020
Q1
$117K Buy