Guggenheim Capital’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 | $3.49M | Sell |
509,354
-122,820
| -19% | -$843K | 0.03% | 511 |
|
|
2025
Q1 | $4.53M | Sell |
632,174
-94,354
| -13% | -$676K | 0.04% | 448 |
|
|
2024
Q4 | $5.35M | Buy |
726,528
+86,535
| +14% | +$637K | 0.04% | 404 |
|
|
2024
Q3 | $5.29M | Sell |
639,993
-8,612
| -1% | -$71.1K | 0.04% | 521 |
|
|
2024
Q2 | $5.11M | Sell |
648,605
-73,900
| -10% | -$582K | 0.04% | 508 |
|
|
2024
Q1 | $5.4M | Buy |
722,505
+66,825
| +10% | +$499K | 0.04% | 518 |
|
|
2023
Q4 | $4.85M | Sell |
655,680
-63,277
| -9% | -$468K | 0.04% | 537 |
|
|
2023
Q3 | $4.65M | Sell |
718,957
-10,848
| -1% | -$70.2K | 0.04% | 505 |
|
|
2023
Q2 | $5.87M | Buy |
729,805
+6,333
| +0.9% | +$51K | 0.05% | 466 |
|
|
2023
Q1 | $6.01M | Buy |
723,472
+16,967
| +2% | +$141K | 0.05% | 454 |
|
|
2022
Q4 | $6.15M | Buy |
706,505
+35,177
| +5% | +$306K | 0.05% | 445 |
|
|
2022
Q3 | $5.18M | Buy |
671,328
+86,270
| +15% | +$665K | 0.05% | 492 |
|
|
2022
Q2 | $5.39M | Sell |
585,058
-55,948
| -9% | -$516K | 0.04% | 505 |
|
|
2022
Q1 | $6.65M | Sell |
641,006
-81,863
| -11% | -$849K | 0.04% | 539 |
|
|
2021
Q4 | $9.22M | Sell |
722,869
-9,912
| -1% | -$126K | 0.05% | 455 |
|
|
2021
Q3 | $9.17M | Buy |
732,781
+35,120
| +5% | +$440K | 0.06% | 413 |
|
|
2021
Q2 | $9.12M | Buy |
697,661
+100,945
| +17% | +$1.32M | 0.05% | 426 |
|
|
2021
Q1 | $7.36M | Buy |
596,716
+93,804
| +19% | +$1.16M | 0.05% | 464 |
|
|
2020
Q4 | $5.98M | Buy |
502,912
+82,263
| +20% | +$978K | 0.04% | 504 |
|
|
2020
Q3 | $4.78M | Buy |
420,649
+57,053
| +16% | +$648K | 0.03% | 544 |
|
|
2020
Q2 | $4.18M | Buy |
363,596
+130,108
| +56% | +$1.5M | 0.03% | 597 |
|
|
2020
Q1 | $2.48M | Buy |
233,488
+29,637
| +15% | +$315K | 0.03% | 693 |
|
|
2019
Q4 | $2.56M | Buy |
203,851
+107,926
| +113% | +$1.36M | 0.02% | 937 |
|
|
2019
Q3 | $1.23M | Buy |
95,925
+51,761
| +117% | +$662K | 0.01% | 1229 |
|
|
2019
Q2 | $546K | Sell |
44,164
-1,079
| -2% | -$13.3K | ﹤0.01% | 1613 |
|
|
2019
Q1 | $568K | Sell |
45,243
-19
| -0% | -$239 | ﹤0.01% | 1622 |
|
|
2018
Q4 | $504K | Sell |
45,262
-108,397
| -71% | -$1.21M | ﹤0.01% | 1669 |
|
|
2018
Q3 | $1.78M | Sell |
153,659
-13,621
| -8% | -$158K | 0.01% | 1301 |
|
|
2018
Q2 | $1.93M | Buy |
167,280
+19,093
| +13% | +$221K | 0.01% | 1276 |
|
|
2018
Q1 | $1.69M | Buy |
148,187
+14,669
| +11% | +$167K | ﹤0.01% | 1766 |
|
|
2017
Q4 | $1.55M | Sell |
133,518
-18,820
| -12% | -$218K | ﹤0.01% | 1846 |
|
|
2017
Q3 | $1.81M | Sell |
152,338
-7,751
| -5% | -$91.9K | ﹤0.01% | 1742 |
|
|
2017
Q2 | $1.88M | Sell |
160,089
-10,210
| -6% | -$120K | 0.01% | 1677 |
|
|
2017
Q1 | $1.92M | Sell |
170,299
-12,494
| -7% | -$141K | 0.01% | 1696 |
|
|
2016
Q4 | $2.08M | Buy |
182,793
+39,223
| +27% | +$446K | 0.01% | 1654 |
|
|
2016
Q3 | $1.84M | Buy |
+143,570
| New | +$1.84M | 0.01% | 1678 |
|
|
2014
Q1 | – | Sell |
-10,933
| Closed | -$109K | – | 3265 |
|
|
2013
Q4 | $109K | Sell |
10,933
-746
| -6% | -$7.44K | ﹤0.01% | 2905 |
|
|
2013
Q3 | $122K | Sell |
11,679
-1,772
| -13% | -$18.5K | ﹤0.01% | 2769 |
|
|
2013
Q2 | $148K | Buy |
+13,451
| New | +$148K | ﹤0.01% | 2705 |
|