EWG Elevate’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
Q1 | – | Sell |
-16,008
| Closed | -$118K | – | 155 |
|
|
2024
Q4 | $118K | Hold |
16,008
| – | – | 0.04% | 148 |
|
|
2024
Q3 | $132K | Hold |
16,008
| – | – | 0.05% | 111 |
|
|
2024
Q2 | $126K | Hold |
16,008
| – | – | 0.05% | 131 |
|
|
2024
Q1 | $120K | Hold |
16,008
| – | – | 0.05% | 121 |
|
|
2023
Q4 | $118K | Hold |
16,008
| – | – | 0.05% | 104 |
|
|
2023
Q3 | $104K | Hold |
16,008
| – | – | 0.05% | 91 |
|
|
2023
Q2 | $129K | Hold |
16,008
| – | – | 0.05% | 94 |
|
|
2023
Q1 | $133K | Hold |
16,008
| – | – | 0.06% | 89 |
|
|
2022
Q4 | $139K | Buy |
+16,008
| New | +$139K | 0.07% | 93 |
|