Coombe, Bender & Co’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
Q1 | – | Sell |
-30,720
| Closed | -$227K | – | 80 |
|
|
2023
Q4 | $227K | Buy |
30,720
+1,160
| +4% | +$8.57K | 0.14% | 70 |
|
|
2023
Q3 | $191K | Sell |
29,560
-4,084
| -12% | -$26.4K | 0.14% | 66 |
|
|
2023
Q2 | $271K | Sell |
33,644
-1,404
| -4% | -$11.3K | 0.2% | 63 |
|
|
2023
Q1 | $291K | Buy |
35,048
+411
| +1% | +$3.42K | 0.23% | 64 |
|
|
2022
Q4 | $302K | Sell |
34,637
-5,876
| -15% | -$51.2K | 0.28% | 61 |
|
|
2022
Q3 | $312K | Sell |
40,513
-1,890
| -4% | -$14.6K | 0.28% | 61 |
|
|
2022
Q2 | $391K | Buy |
+42,403
| New | +$391K | 0.33% | 57 |
|