Gill Capital Partners’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 | $2.46M | Sell |
358,613
-15,358
| -4% | -$105K | 0.79% | 35 |
|
|
2025
Q1 | $2.68M | Sell |
373,971
-1,789
| -0.5% | -$12.8K | 0.93% | 32 |
|
|
2024
Q4 | $2.77M | Sell |
375,760
-43,584
| -10% | -$321K | 0.99% | 28 |
|
|
2024
Q3 | $3.46M | Sell |
419,344
-1,830
| -0.4% | -$15.1K | 1.24% | 24 |
|
|
2024
Q2 | $3.32M | Sell |
421,174
-592
| -0.1% | -$4.67K | 1.28% | 24 |
|
|
2024
Q1 | $3.13M | Buy |
421,766
+21,553
| +5% | +$160K | 1.26% | 25 |
|
|
2023
Q4 | $2.96M | Sell |
400,213
-20,477
| -5% | -$151K | 1.25% | 25 |
|
|
2023
Q3 | $2.72M | Sell |
420,690
-2,775
| -0.7% | -$18K | 1.2% | 28 |
|
|
2023
Q2 | $3.41M | Sell |
423,465
-5,068
| -1% | -$40.8K | 1.43% | 25 |
|
|
2023
Q1 | $3.56M | Sell |
428,533
-1,267
| -0.3% | -$10.5K | 1.59% | 22 |
|
|
2022
Q4 | $3.74M | Sell |
429,800
-48,020
| -10% | -$418K | 1.77% | 23 |
|
|
2022
Q3 | $3.68M | Sell |
477,820
-42,045
| -8% | -$324K | 1.93% | 19 |
|
|
2022
Q2 | $5.39M | Hold |
519,865
| – | – | 2.37% | 12 |
|
|
2022
Q1 | $5.39M | Sell |
519,865
-7,769
| -1% | -$80.6K | 2.37% | 12 |
|
|
2021
Q4 | $6.73M | Sell |
527,634
-47,982
| -8% | -$612K | 2.97% | 9 |
|
|
2021
Q3 | $7.21M | Buy |
575,616
+258
| +0% | +$3.23K | 3.27% | 8 |
|
|
2021
Q2 | $7.52M | Sell |
575,358
-17,555
| -3% | -$229K | 3.52% | 9 |
|
|
2021
Q1 | $7.31M | Sell |
592,913
-11,079
| -2% | -$137K | 3.73% | 7 |
|
|
2020
Q4 | $7.18M | Sell |
603,992
-15,916
| -3% | -$189K | 4.28% | 6 |
|
|
2020
Q3 | $7.04M | Sell |
619,908
-66,078
| -10% | -$751K | 4.55% | 6 |
|
|
2020
Q2 | $7.88M | Sell |
685,986
-12,111
| -2% | -$139K | 5.31% | 4 |
|
|
2020
Q1 | $7.41M | Buy |
+698,097
| New | +$7.41M | 5.36% | 4 |
|
|
2018
Q4 | $8.87M | Buy |
+702,970
| New | +$8.87M | 6.21% | 4 |
|