Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Buy |
14,987
+1,701
| +13% | +$11.7K | 0.02% | 238 |
|
|
2025
Q1 | $95.1K | Buy |
13,286
+332
| +3% | +$2.38K | 0.02% | 234 |
|
|
2024
Q4 | $95.3K | Buy |
12,954
+2,954
| +30% | +$21.7K | 0.02% | 235 |
|
|
2024
Q3 | $82.6K | Hold |
10,000
| – | – | 0.02% | 240 |
|
|
2024
Q2 | $78.8K | Hold |
10,000
| – | – | 0.02% | 228 |
|
|
2024
Q1 | $74.7K | Buy |
+10,000
| New | +$74.7K | 0.02% | 228 |
|