Colonial Trust’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
Q3 | – | Sell |
-3,000
| Closed | -$23.4K | – | 1134 |
|
|
2024
Q2 | $23.4K | Hold |
3,000
| – | – | ﹤0.01% | 641 |
|
|
2024
Q1 | $22.5K | Hold |
3,000
| – | – | ﹤0.01% | 637 |
|
|
2023
Q4 | $22.2K | Hold |
3,000
| – | – | ﹤0.01% | 614 |
|
|
2023
Q3 | $21.9K | Hold |
3,000
| – | – | 0.01% | 594 |
|
|
2023
Q2 | $24.1K | Hold |
3,000
| – | – | 0.01% | 571 |
|
|
2023
Q1 | $24.5K | Hold |
3,000
| – | – | 0.01% | 552 |
|
|
2022
Q4 | $25.8K | Buy |
+3,000
| New | +$25.8K | 0.01% | 536 |
|