Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,053
| Closed | -$26.6K | – | 1246 |
|
|
2022
Q4 | $26.6K | Hold |
3,053
| – | – | ﹤0.01% | 797 |
|
|
2022
Q3 | $24K | Hold |
3,053
| – | – | ﹤0.01% | 824 |
|
|
2022
Q2 | $28K | Hold |
3,053
| – | – | ﹤0.01% | 795 |
|
|
2022
Q1 | $32K | Hold |
3,053
| – | – | ﹤0.01% | 815 |
|
|
2021
Q4 | $39K | Hold |
3,053
| – | – | ﹤0.01% | 795 |
|
|
2021
Q3 | $38K | Hold |
3,053
| – | – | ﹤0.01% | 833 |
|
|
2021
Q2 | $40K | Hold |
3,053
| – | – | ﹤0.01% | 828 |
|
|
2021
Q1 | $38K | Buy |
+3,053
| New | +$38K | ﹤0.01% | 768 |
|