FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Hold |
700
| – | – | ﹤0.01% | 741 |
|
|
2025
Q1 | $5K | Hold |
700
| – | – | ﹤0.01% | 561 |
|
|
2024
Q4 | $5K | Hold |
700
| – | – | ﹤0.01% | 514 |
|
|
2024
Q3 | $5K | Buy |
+700
| New | +$5K | ﹤0.01% | 529 |
|
|
2024
Q2 | – | Sell |
-700
| Closed | -$5 | – | 718 |
|
|
2024
Q1 | $5 | Hold |
700
| – | – | ﹤0.01% | 506 |
|
|
2023
Q4 | $5K | Hold |
700
| – | – | 0.01% | 340 |
|
|
2023
Q3 | $4K | Hold |
700
| – | – | ﹤0.01% | 461 |
|
|
2023
Q2 | $5K | Hold |
700
| – | – | 0.01% | 367 |
|
|
2023
Q1 | $5K | Hold |
700
| – | – | 0.01% | 393 |
|
|
2022
Q4 | $6K | Hold |
700
| – | – | 0.01% | 331 |
|
|
2022
Q3 | $5K | Hold |
700
| – | – | ﹤0.01% | 450 |
|
|
2022
Q2 | $6K | Hold |
700
| – | – | ﹤0.01% | 456 |
|
|
2022
Q1 | $7K | Buy |
+700
| New | +$7K | 0.01% | 475 |
|
|
2020
Q2 | – | Sell |
-14,917
| Closed | -$158K | – | 526 |
|
|
2020
Q1 | $158K | Buy |
14,917
+14,553
| +3,998% | +$154K | 0.12% | 137 |
|
|
2019
Q4 | $4K | Buy |
364
+20
| +6% | +$220 | ﹤0.01% | 659 |
|
|
2019
Q3 | $4K | Sell |
344
-10,010
| -97% | -$116K | ﹤0.01% | 629 |
|
|
2019
Q2 | $127K | Buy |
10,354
+10,070
| +3,546% | +$124K | 0.04% | 212 |
|
|
2019
Q1 | $3K | Buy |
+284
| New | +$3K | ﹤0.01% | 516 |
|