Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,241
| Closed | -$108K | – | 3136 |
|
|
2017
Q2 | $108K | Buy |
9,241
+450
| +5% | +$5.26K | ﹤0.01% | 1920 |
|
|
2017
Q1 | $99K | Buy |
8,791
+975
| +12% | +$11K | ﹤0.01% | 1958 |
|
|
2016
Q4 | $89K | Sell |
7,816
-2,115
| -21% | -$24.1K | ﹤0.01% | 1932 |
|
|
2016
Q3 | $127K | Buy |
9,931
+5,815
| +141% | +$74.4K | ﹤0.01% | 1669 |
|
|
2016
Q2 | $53K | Hold |
4,116
| – | – | ﹤0.01% | 2093 |
|
|
2016
Q1 | $50K | Hold |
4,116
| – | – | ﹤0.01% | 2101 |
|
|
2015
Q4 | $47K | Hold |
4,116
| – | – | ﹤0.01% | 2143 |
|
|
2015
Q3 | $45K | Buy |
+4,116
| New | +$45K | ﹤0.01% | 2109 |
|
|
2015
Q2 | – | Sell |
-1,707
| Closed | -$20K | – | 2380 |
|
|
2015
Q1 | $20K | Hold |
1,707
| – | – | ﹤0.01% | 2693 |
|
|
2014
Q4 | $19K | Hold |
1,707
| – | – | ﹤0.01% | 2667 |
|
|
2014
Q3 | $18K | Sell |
1,707
-6,809
| -80% | -$71.8K | ﹤0.01% | 2576 |
|
|
2014
Q2 | $95K | Buy |
8,516
+2,737
| +47% | +$30.5K | ﹤0.01% | 1452 |
|
|
2014
Q1 | $64K | Buy |
+5,779
| New | +$64K | ﹤0.01% | 1648 |
|
|
2013
Q4 | – | Sell |
-2,614
| Closed | -$27K | – | 3433 |
|
|
2013
Q3 | $27K | Buy |
2,614
+518
| +25% | +$5.35K | ﹤0.01% | 1924 |
|
|
2013
Q2 | $23K | Buy |
+2,096
| New | +$23K | ﹤0.01% | 1847 |
|