Commonwealth Equity Services’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 | $202K | Buy |
29,396
+348
| +1% | +$2.39K | ﹤0.01% | 3920 |
|
|
2025
Q1 | $208K | Buy |
29,048
+3,559
| +14% | +$25.5K | ﹤0.01% | 3802 |
|
|
2024
Q4 | $188K | Sell |
25,489
-5,972
| -19% | -$44K | ﹤0.01% | 3783 |
|
|
2024
Q3 | $260K | Sell |
31,461
-12,985
| -29% | -$107K | ﹤0.01% | 3476 |
|
|
2024
Q2 | $350K | Buy |
44,446
+6,704
| +18% | +$52.8K | ﹤0.01% | 3167 |
|
|
2024
Q1 | $282K | Sell |
37,742
-9,139
| -19% | -$68.3K | ﹤0.01% | 3326 |
|
|
2023
Q4 | $346K | Sell |
46,881
-3,125
| -6% | -$23.1K | ﹤0.01% | 3045 |
|
|
2023
Q3 | $324K | Buy |
50,006
+183
| +0.4% | +$1.19K | ﹤0.01% | 2959 |
|
|
2023
Q2 | $401K | Buy |
49,823
+17,439
| +54% | +$140K | ﹤0.01% | 2805 |
|
|
2023
Q1 | $269 | Buy |
32,384
+114
| +0.4% | +$1 | ﹤0.01% | 3056 |
|
|
2022
Q4 | $281K | Buy |
32,270
+1,951
| +6% | +$17K | ﹤0.01% | 2923 |
|
|
2022
Q3 | $233K | Buy |
30,319
+2,425
| +9% | +$18.6K | ﹤0.01% | 3041 |
|
|
2022
Q2 | $257K | Sell |
27,894
-763
| -3% | -$7.03K | ﹤0.01% | 2979 |
|
|
2022
Q1 | $297K | Buy |
28,657
+1,621
| +6% | +$16.8K | ﹤0.01% | 2982 |
|
|
2021
Q4 | $344K | Buy |
27,036
+1,537
| +6% | +$19.6K | ﹤0.01% | 2847 |
|
|
2021
Q3 | $319K | Buy |
25,499
+3,053
| +14% | +$38.2K | ﹤0.01% | 2866 |
|
|
2021
Q2 | $293K | Buy |
22,446
+555
| +3% | +$7.25K | ﹤0.01% | 2926 |
|
|
2021
Q1 | $269K | Buy |
21,891
+10,984
| +101% | +$135K | ﹤0.01% | 2874 |
|
|
2020
Q4 | $129K | Buy |
10,907
+58
| +0.5% | +$686 | ﹤0.01% | 3024 |
|
|
2020
Q3 | $123K | Buy |
10,849
+481
| +5% | +$5.45K | ﹤0.01% | 2833 |
|
|
2020
Q2 | $119K | Buy |
10,368
+54
| +0.5% | +$620 | ﹤0.01% | 2745 |
|
|
2020
Q1 | $109K | Buy |
10,314
+48
| +0.5% | +$507 | ﹤0.01% | 2560 |
|
|
2019
Q4 | $129K | Buy |
+10,266
| New | +$129K | ﹤0.01% | 2703 |
|
|
2019
Q1 | – | Sell |
-10,231
| Closed | -$113K | – | 2775 |
|
|
2018
Q4 | $113K | Buy |
10,231
+122
| +1% | +$1.35K | ﹤0.01% | 2474 |
|
|
2018
Q3 | $117K | Buy |
10,109
+69
| +0.7% | +$799 | ﹤0.01% | 2616 |
|
|
2018
Q2 | $116K | Sell |
10,040
-865
| -8% | -$9.99K | ﹤0.01% | 2583 |
|
|
2018
Q1 | $124K | Buy |
10,905
+240
| +2% | +$2.73K | ﹤0.01% | 2508 |
|
|
2017
Q4 | $124K | Buy |
10,665
+135
| +1% | +$1.57K | ﹤0.01% | 2489 |
|
|
2017
Q3 | $125K | Buy |
10,530
+26
| +0.2% | +$309 | ﹤0.01% | 2393 |
|
|
2017
Q2 | $123K | Buy |
10,504
+26
| +0.2% | +$304 | ﹤0.01% | 2338 |
|
|
2017
Q1 | $118K | Buy |
10,478
+23
| +0.2% | +$259 | ﹤0.01% | 2267 |
|
|
2016
Q4 | $119K | Buy |
+10,455
| New | +$119K | ﹤0.01% | 2173 |
|
|
2014
Q1 | – | Sell |
-11,079
| Closed | -$111K | – | 2038 |
|
|
2013
Q4 | $111K | Buy |
11,079
+143
| +1% | +$1.43K | ﹤0.01% | 1809 |
|
|
2013
Q3 | $114K | Hold |
10,936
| – | – | ﹤0.01% | 1750 |
|
|
2013
Q2 | $120K | Buy |
+10,936
| New | +$120K | ﹤0.01% | 1672 |
|