DC
PMX

Davenport & Co’s PIMCO Municipal Income Fund III PMX Stock Holding History

Davenport & Co’s Portfolio PMX Stock Details PMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,000
Closed -$122K – 602
2014
Q1 		$122K Sell
11,000
-2,000
-15% -$22.1K ﹤0.01% 563
2013
Q4 		$130K Buy
+13,000
New +$130K ﹤0.01% 550