Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,398
| Closed | -$95K | – | 4616 |
|
|
2016
Q2 | $95K | Hold |
7,398
| – | – | ﹤0.01% | 3954 |
|
|
2016
Q1 | $89K | Hold |
7,398
| – | – | ﹤0.01% | 3883 |
|
|
2015
Q4 | $85K | Hold |
7,398
| – | – | ﹤0.01% | 3913 |
|
|
2015
Q3 | $81K | Hold |
7,398
| – | – | ﹤0.01% | 3974 |
|
|
2015
Q2 | $78K | Sell |
7,398
-3,250
| -31% | -$34.3K | ﹤0.01% | 4103 |
|
|
2015
Q1 | $123K | Hold |
10,648
| – | – | ﹤0.01% | 3826 |
|
|
2014
Q4 | $118K | Hold |
10,648
| – | – | ﹤0.01% | 4329 |
|
|
2014
Q3 | $114K | Hold |
10,648
| – | – | ﹤0.01% | 4156 |
|
|
2014
Q2 | $118K | Buy |
+10,648
| New | +$118K | ﹤0.01% | 4233 |
|