Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,360
| Closed | -$87K | – | 2443 |
|
|
2022
Q2 | $87K | Hold |
9,360
| – | – | ﹤0.01% | 1059 |
|
|
2022
Q1 | $97K | Hold |
9,360
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q4 | $119K | Hold |
9,360
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q3 | $117K | Hold |
9,360
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q2 | $122K | Sell |
9,360
-2,185
| -19% | -$28.5K | ﹤0.01% | 1084 |
|
|
2021
Q1 | $142K | Sell |
11,545
-2,185
| -16% | -$26.9K | ﹤0.01% | 1139 |
|
|
2020
Q4 | $169K | Hold |
13,730
| – | – | 0.01% | 900 |
|
|
2020
Q3 | $153K | Buy |
13,730
+2,670
| +24% | +$29.8K | 0.01% | 782 |
|
|
2020
Q2 | $126K | Hold |
11,060
| – | – | 0.01% | 815 |
|
|
2020
Q1 | $117K | Sell |
11,060
-249
| -2% | -$2.63K | 0.01% | 789 |
|
|
2019
Q4 | $141K | Buy |
11,309
+3
| +0% | +$37 | 0.01% | 817 |
|
|
2019
Q3 | $144K | Sell |
11,306
-1,496
| -12% | -$19.1K | 0.01% | 766 |
|
|
2019
Q2 | $158K | Buy |
12,802
+1,503
| +13% | +$18.6K | 0.01% | 743 |
|
|
2019
Q1 | $141K | Buy |
11,299
+3
| +0% | +$37 | 0.01% | 758 |
|
|
2018
Q4 | $125K | Buy |
11,296
+6
| +0.1% | +$66 | 0.01% | 761 |
|
|
2018
Q3 | $130K | Buy |
11,290
+6
| +0.1% | +$69 | 0.01% | 800 |
|
|
2018
Q2 | $130K | Buy |
11,284
+3
| +0% | +$35 | 0.01% | 704 |
|
|
2018
Q1 | $128K | Buy |
11,281
+3
| +0% | +$34 | 0.01% | 666 |
|
|
2017
Q4 | $130K | Buy |
11,278
+3
| +0% | +$35 | 0.01% | 664 |
|
|
2017
Q3 | $133K | Buy |
11,275
+3
| +0% | +$35 | 0.01% | 626 |
|
|
2017
Q2 | $132K | Buy |
11,272
+3
| +0% | +$35 | 0.01% | 611 |
|
|
2017
Q1 | $127K | Buy |
11,269
+3
| +0% | +$34 | 0.01% | 598 |
|
|
2016
Q4 | $128K | Buy |
11,266
+3
| +0% | +$34 | 0.02% | 555 |
|
|
2016
Q3 | $144K | Buy |
11,263
+1
| +0% | +$13 | 0.02% | 520 |
|
|
2016
Q2 | $145K | Buy |
11,262
+103
| +0.9% | +$1.33K | 0.02% | 510 |
|
|
2016
Q1 | $135K | Buy |
+11,159
| New | +$135K | 0.02% | 513 |
|