Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6109 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6821 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6815 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6828 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6827 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6757 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6602 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6453 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6220 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6224 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6044 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5998 |
|
|
2022
Q1 | – | Sell |
-1,900
| Closed | -$24K | – | 5881 |
|
|
2021
Q4 | $24K | Hold |
1,900
| – | – | ﹤0.01% | 1578 |
|
|
2021
Q3 | $24K | Hold |
1,900
| – | – | ﹤0.01% | 1601 |
|
|
2021
Q2 | $25K | Hold |
1,900
| – | – | ﹤0.01% | 1573 |
|
|
2021
Q1 | $24K | Hold |
1,900
| – | – | ﹤0.01% | 1506 |
|
|
2020
Q4 | $23K | Hold |
1,900
| – | – | ﹤0.01% | 1417 |
|
|
2020
Q3 | $22K | Hold |
1,900
| – | – | ﹤0.01% | 1332 |
|
|
2020
Q2 | $22K | Hold |
1,900
| – | – | ﹤0.01% | 1267 |
|
|
2020
Q1 | $20K | Hold |
1,900
| – | – | ﹤0.01% | 1238 |
|
|
2019
Q4 | $24K | Sell |
1,900
-1,075
| -36% | -$13.6K | ﹤0.01% | 1203 |
|
|
2019
Q3 | $38K | Hold |
2,975
| – | – | 0.01% | 709 |
|
|
2019
Q2 | $37K | Buy |
+2,975
| New | +$37K | ﹤0.01% | 974 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4668 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4549 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4303 |
|