Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $374K | Hold |
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|
2023
Q4 | $370K | Buy |
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|
2023
Q3 | $42K | Sell |
|
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|
2023
Q2 | $815K | Buy |
|
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|
2023
Q1 | $386K | Buy |
|
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|
2022
Q4 | $209K | Sell |
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|
2022
Q3 | $506K | Sell |
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|
2022
Q2 | $1.09M | Buy |
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|
2022
Q1 | $1.02M | Buy |
|
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|
2021
Q4 | $453K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $274K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.69M | Sell |
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|
2015
Q4 | $2.15M | Hold |
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|
2015
Q3 | $2.05M | Buy |
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|
2015
Q2 | $1.33M | Buy |
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|
2015
Q1 | $1.14M | Sell |
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|
2014
Q4 | $1.21M | Sell |
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|
2014
Q3 | $1.8M | Buy |
|