D.A. Davidson & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,990
| Closed | -$251K | – | 1115 |
|
|
2019
Q1 | $251K | Hold |
19,990
| – | – | ﹤0.01% | 956 |
|
|
2018
Q4 | $223K | Hold |
19,990
| – | – | ﹤0.01% | 932 |
|
|
2018
Q3 | $232K | Hold |
19,990
| – | – | ﹤0.01% | 1020 |
|
|
2018
Q2 | $231K | Buy |
19,990
+1,890
| +10% | +$21.8K | ﹤0.01% | 977 |
|
|
2018
Q1 | $206K | Buy |
+18,100
| New | +$206K | ﹤0.01% | 998 |
|