Fifth Third Bancorp’s PIMCO Municipal Income Fund III PMX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
2015
Q2
$44K Hold
2015
Q1
$48K Sell
2014
Q4
$244K Buy
2014
Q3
$79K Buy
2014
Q2
$56K Hold
2014
Q1
$55K Hold
2013
Q4
$50K Hold
2013
Q3
$52K Hold
2013
Q2
$55K Buy