Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$374K | – | 460 |
|
|
2024
Q1 | $374K | Hold |
50,000
| – | – | ﹤0.01% | 299 |
|
|
2023
Q4 | $370K | Buy |
50,000
+43,500
| +669% | +$322K | ﹤0.01% | 291 |
|
|
2023
Q3 | $42K | Sell |
6,500
-94,700
| -94% | -$612K | ﹤0.01% | 352 |
|
|
2023
Q2 | $815K | Buy |
101,200
+54,699
| +118% | +$441K | ﹤0.01% | 269 |
|
|
2023
Q1 | $386K | Buy |
46,501
+22,501
| +94% | +$187K | ﹤0.01% | 292 |
|
|
2022
Q4 | $209K | Sell |
24,000
-41,638
| -63% | -$363K | ﹤0.01% | 336 |
|
|
2022
Q3 | $506K | Sell |
65,638
-52,577
| -44% | -$405K | ﹤0.01% | 286 |
|
|
2022
Q2 | $1.09M | Buy |
118,215
+19,814
| +20% | +$183K | ﹤0.01% | 256 |
|
|
2022
Q1 | $1.02M | Buy |
98,401
+62,870
| +177% | +$652K | ﹤0.01% | 260 |
|
|
2021
Q4 | $453K | Buy |
+35,531
| New | +$453K | ﹤0.01% | 281 |
|
|
2020
Q2 | – | Sell |
-25,827
| Closed | -$274K | – | 409 |
|
|
2020
Q1 | $274K | Buy |
+25,827
| New | +$274K | ﹤0.01% | 315 |
|
|
2016
Q2 | – | Sell |
-139,784
| Closed | -$1.69M | – | 430 |
|
|
2016
Q1 | $1.69M | Sell |
139,784
-46,886
| -25% | -$567K | ﹤0.01% | 314 |
|
|
2015
Q4 | $2.15M | Hold |
186,670
| – | – | 0.01% | 286 |
|
|
2015
Q3 | $2.05M | Buy |
186,670
+62,146
| +50% | +$682K | 0.01% | 295 |
|
|
2015
Q2 | $1.33M | Buy |
124,524
+25,732
| +26% | +$274K | ﹤0.01% | 357 |
|
|
2015
Q1 | $1.14M | Sell |
98,792
-10,057
| -9% | -$116K | ﹤0.01% | 371 |
|
|
2014
Q4 | $1.21M | Sell |
108,849
-59,707
| -35% | -$663K | ﹤0.01% | 366 |
|
|
2014
Q3 | $1.81M | Buy |
+168,556
| New | +$1.81M | 0.01% | 340 |
|