Fifth Third Bancorp’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 |
-4,115
| Closed | -$44K | – | 2979 |
|
|
2015
Q2 | $44K | Hold |
4,115
| – | – | ﹤0.01% | 1502 |
|
|
2015
Q1 | $48K | Sell |
4,115
-17,876
| -81% | -$209K | ﹤0.01% | 1447 |
|
|
2014
Q4 | $244K | Buy |
21,991
+14,591
| +197% | +$162K | ﹤0.01% | 911 |
|
|
2014
Q3 | $79K | Buy |
7,400
+2,400
| +48% | +$25.6K | ﹤0.01% | 1239 |
|
|
2014
Q2 | $56K | Hold |
5,000
| – | – | ﹤0.01% | 1380 |
|
|
2014
Q1 | $55K | Hold |
5,000
| – | – | ﹤0.01% | 1387 |
|
|
2013
Q4 | $50K | Hold |
5,000
| – | – | ﹤0.01% | 1327 |
|
|
2013
Q3 | $52K | Hold |
5,000
| – | – | ﹤0.01% | 1280 |
|
|
2013
Q2 | $55K | Buy |
+5,000
| New | +$55K | ﹤0.01% | 1261 |
|