Gradient Investments’s PIMCO Municipal Income Fund III PMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,033
| Closed | -$46K | – | 1199 |
|
|
2020
Q2 | $46K | Hold |
4,033
| – | – | ﹤0.01% | 395 |
|
|
2020
Q1 | $43K | Hold |
4,033
| – | – | ﹤0.01% | 374 |
|
|
2019
Q4 | $51K | Hold |
4,033
| – | – | ﹤0.01% | 397 |
|
|
2019
Q3 | $52K | Hold |
4,033
| – | – | ﹤0.01% | 386 |
|
|
2019
Q2 | $50K | Hold |
4,033
| – | – | ﹤0.01% | 382 |
|
|
2019
Q1 | $51K | Hold |
4,033
| – | – | ﹤0.01% | 336 |
|
|
2018
Q4 | $45K | Hold |
4,033
| – | – | ﹤0.01% | 354 |
|
|
2018
Q3 | $47K | Hold |
4,033
| – | – | ﹤0.01% | 367 |
|
|
2018
Q2 | $47K | Hold |
4,033
| – | – | ﹤0.01% | 350 |
|
|
2018
Q1 | $46K | Hold |
4,033
| – | – | ﹤0.01% | 349 |
|
|
2017
Q4 | $47K | Buy |
+4,033
| New | +$47K | ﹤0.01% | 359 |
|
|
2017
Q3 | – | Sell |
-4,033
| Closed | -$47K | – | 584 |
|
|
2017
Q2 | $47K | Hold |
4,033
| – | – | ﹤0.01% | 314 |
|
|
2017
Q1 | $46K | Hold |
4,033
| – | – | ﹤0.01% | 317 |
|
|
2016
Q4 | $46K | Hold |
4,033
| – | – | ﹤0.01% | 274 |
|
|
2016
Q3 | $52K | Hold |
4,033
| – | – | 0.01% | 263 |
|
|
2016
Q2 | $52K | Hold |
4,033
| – | – | 0.01% | 257 |
|
|
2016
Q1 | $49K | Hold |
4,033
| – | – | 0.01% | 251 |
|
|
2015
Q4 | $46K | Buy |
+4,033
| New | +$46K | 0.01% | 258 |
|