Copperwynd Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,920
| Closed | -$187K | – | 125 |
|
|
2021
Q3 | $187K | Buy |
14,920
+148
| +1% | +$1.86K | 0.08% | 114 |
|
|
2021
Q2 | $193K | Sell |
14,772
-2,711
| -16% | -$35.4K | 0.08% | 117 |
|
|
2021
Q1 | $216K | Buy |
17,483
+224
| +1% | +$2.77K | 0.1% | 114 |
|
|
2020
Q4 | $205K | Buy |
17,259
+232
| +1% | +$2.76K | 0.1% | 116 |
|
|
2020
Q3 | $193K | Buy |
17,027
+210
| +1% | +$2.38K | 0.1% | 109 |
|
|
2020
Q2 | $193K | Buy |
16,817
+224
| +1% | +$2.57K | 0.11% | 108 |
|
|
2020
Q1 | $176K | Buy |
16,593
+196
| +1% | +$2.08K | 0.08% | 80 |
|
|
2019
Q4 | $206K | Buy |
16,397
+68
| +0.4% | +$854 | 0.11% | 106 |
|
|
2019
Q3 | $208K | Buy |
16,329
+342
| +2% | +$4.36K | 0.12% | 100 |
|
|
2019
Q2 | $198K | Buy |
15,987
+210
| +1% | +$2.6K | 0.11% | 97 |
|
|
2019
Q1 | $198K | Buy |
15,777
+232
| +1% | +$2.91K | 0.12% | 98 |
|
|
2018
Q4 | $173K | Buy |
15,545
+395
| +3% | +$4.4K | 0.11% | 86 |
|
|
2018
Q3 | $176K | Buy |
15,150
+216
| +1% | +$2.51K | 0.11% | 91 |
|
|
2018
Q2 | $173K | Buy |
14,934
+216
| +1% | +$2.5K | 0.12% | 87 |
|
|
2018
Q1 | $167K | Buy |
14,718
+218
| +2% | +$2.47K | 0.11% | 87 |
|
|
2017
Q4 | $168K | Buy |
+14,500
| New | +$168K | 0.12% | 90 |
|