First Foundation Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,979
| Closed | -$306K | – | 365 |
|
|
2019
Q3 | $306K | Hold |
23,979
| – | – | 0.02% | 286 |
|
|
2019
Q2 | $296K | Hold |
23,979
| – | – | 0.02% | 280 |
|
|
2019
Q1 | $301K | Hold |
23,979
| – | – | 0.02% | 267 |
|
|
2018
Q4 | $267K | Hold |
23,979
| – | – | 0.02% | 327 |
|
|
2018
Q3 | $278K | Hold |
23,979
| – | – | 0.02% | 297 |
|
|
2018
Q2 | $277K | Hold |
23,979
| – | – | 0.02% | 273 |
|
|
2018
Q1 | $273K | Hold |
23,979
| – | – | 0.02% | 272 |
|
|
2017
Q4 | $278K | Hold |
23,979
| – | – | 0.02% | 283 |
|
|
2017
Q3 | $284K | Hold |
23,979
| – | – | 0.02% | 255 |
|
|
2017
Q2 | $281K | Hold |
23,979
| – | – | 0.02% | 260 |
|
|
2017
Q1 | $271K | Hold |
23,979
| – | – | 0.02% | 270 |
|
|
2016
Q4 | $273K | Hold |
23,979
| – | – | 0.02% | 264 |
|
|
2016
Q3 | $307K | Sell |
23,979
-24,744
| -51% | -$317K | 0.02% | 232 |
|
|
2016
Q2 | $628K | Hold |
48,723
| – | – | 0.05% | 169 |
|
|
2016
Q1 | $590K | Buy |
48,723
+8,368
| +21% | +$101K | 0.04% | 158 |
|
|
2015
Q4 | $464K | Hold |
40,355
| – | – | 0.03% | 184 |
|
|
2015
Q3 | $443K | Buy |
40,355
+24,744
| +159% | +$272K | 0.04% | 162 |
|
|
2015
Q2 | $166K | Hold |
15,611
| – | – | 0.01% | 220 |
|
|
2015
Q1 | $180K | Buy |
+15,611
| New | +$180K | 0.02% | 221 |
|