Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,961
| Closed | -$135K | – | 657 |
|
|
2021
Q1 | $135K | Sell |
10,961
-2,278
| -17% | -$28.1K | 0.02% | 606 |
|
|
2020
Q4 | $157K | Sell |
13,239
-3,774
| -22% | -$44.8K | 0.02% | 537 |
|
|
2020
Q3 | $193K | Buy |
17,013
+907
| +6% | +$10.3K | 0.03% | 476 |
|
|
2020
Q2 | $185K | Buy |
16,106
+4,547
| +39% | +$52.2K | 0.03% | 477 |
|
|
2020
Q1 | $123K | Sell |
11,559
-12,694
| -52% | -$135K | 0.02% | 500 |
|
|
2019
Q4 | $305K | Sell |
24,253
-4,920
| -17% | -$61.9K | 0.05% | 337 |
|
|
2019
Q3 | $372K | Sell |
29,173
-1,923
| -6% | -$24.5K | 0.07% | 270 |
|
|
2019
Q2 | $384K | Sell |
31,096
-8,399
| -21% | -$104K | 0.08% | 259 |
|
|
2019
Q1 | $496K | Sell |
39,495
-79
| -0.2% | -$992 | 0.1% | 215 |
|
|
2018
Q4 | $440K | Buy |
39,574
+21,303
| +117% | +$237K | 0.11% | 206 |
|
|
2018
Q3 | $211K | Sell |
18,271
-1,480
| -7% | -$17.1K | 0.04% | 397 |
|
|
2018
Q2 | $228K | Buy |
19,751
+3,254
| +20% | +$37.6K | 0.05% | 360 |
|
|
2018
Q1 | $186K | Sell |
16,497
-15,537
| -49% | -$175K | 0.06% | 348 |
|
|
2017
Q4 | $373K | Sell |
32,034
-5,292
| -14% | -$61.6K | 0.11% | 220 |
|
|
2017
Q3 | $441K | Buy |
37,326
+455
| +1% | +$5.38K | 0.14% | 176 |
|
|
2017
Q2 | $436K | Buy |
36,871
+7,159
| +24% | +$84.7K | 0.15% | 168 |
|
|
2017
Q1 | $338K | Buy |
29,712
+10,039
| +51% | +$114K | 0.13% | 196 |
|
|
2016
Q4 | $231K | Buy |
+19,673
| New | +$231K | 0.1% | 241 |
|