Envestnet Asset Management’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 | $1.88M | Buy |
273,495
+130,741
| +92% | +$897K | ﹤0.01% | 2867 |
|
|
2025
Q1 | $1.02M | Buy |
142,754
+5,428
| +4% | +$38.9K | ﹤0.01% | 3190 |
|
|
2024
Q4 | $1.01M | Buy |
137,326
+4,097
| +3% | +$30.2K | ﹤0.01% | 3166 |
|
|
2024
Q3 | $1.1M | Sell |
133,229
-740
| -0.6% | -$6.11K | ﹤0.01% | 3073 |
|
|
2024
Q2 | $1.06M | Buy |
133,969
+3,611
| +3% | +$28.5K | ﹤0.01% | 3009 |
|
|
2024
Q1 | $974K | Buy |
130,358
+1,771
| +1% | +$13.2K | ﹤0.01% | 3051 |
|
|
2023
Q4 | $950K | Buy |
128,587
+4,387
| +4% | +$32.4K | ﹤0.01% | 2969 |
|
|
2023
Q3 | $804K | Buy |
124,200
+901
| +0.7% | +$5.83K | ﹤0.01% | 2968 |
|
|
2023
Q2 | $993K | Buy |
123,299
+6,709
| +6% | +$54K | ﹤0.01% | 2753 |
|
|
2023
Q1 | $969K | Buy |
+116,590
| New | +$969K | ﹤0.01% | 2699 |
|