FSA Wealth Management’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
Q1 | – | Sell |
-1,000
| Closed | -$7.36K | – | 529 |
|
|
2024
Q4 | $7.36K | Hold |
1,000
| – | – | ﹤0.01% | 334 |
|
|
2024
Q3 | $8.26K | Buy |
+1,000
| New | +$8.26K | ﹤0.01% | 330 |
|
|
2024
Q1 | $18.5K | Hold |
2,480
| – | – | 0.01% | 260 |
|
|
2023
Q4 | $18K | Buy |
+2,480
| New | +$18K | 0.01% | 246 |
|
|
2021
Q1 | – | Sell |
-3,950
| Closed | -$47K | – | 196 |
|
|
2020
Q4 | $47K | Buy |
+3,950
| New | +$47K | 0.02% | 132 |
|
|
2020
Q3 | – | Sell |
-3,950
| Closed | -$45K | – | 277 |
|
|
2020
Q2 | $45K | Buy |
3,950
+1,800
| +84% | +$20.5K | 0.03% | 129 |
|
|
2020
Q1 | $23K | Hold |
2,150
| – | – | 0.02% | 171 |
|
|
2019
Q4 | $27K | Buy |
+2,150
| New | +$27K | 0.02% | 191 |
|