Farmers & Merchants Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,757
| Closed | -$61K | – | 745 |
|
|
2015
Q2 | $61K | Hold |
5,757
| – | – | 0.01% | 270 |
|
|
2015
Q1 | $67K | Hold |
5,757
| – | – | 0.01% | 265 |
|
|
2014
Q4 | $64K | Hold |
5,757
| – | – | 0.01% | 261 |
|
|
2014
Q3 | $62K | Hold |
5,757
| – | – | 0.01% | 265 |
|
|
2014
Q2 | $64K | Hold |
5,757
| – | – | 0.01% | 262 |
|
|
2014
Q1 | $64K | Sell |
5,757
-913
| -14% | -$10.2K | 0.01% | 262 |
|
|
2013
Q4 | $67K | Hold |
6,670
| – | – | 0.01% | 269 |
|
|
2013
Q3 | $70K | Hold |
6,670
| – | – | 0.01% | 258 |
|
|
2013
Q2 | $73K | Buy |
+6,670
| New | +$73K | 0.01% | 261 |
|