Hardy Reed’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,365
| Closed | -$128K | – | 111 |
|
|
2023
Q1 | $128K | Hold |
15,365
| – | – | 0.02% | 109 |
|
|
2022
Q4 | $134K | Hold |
15,365
| – | – | 0.03% | 107 |
|
|
2022
Q3 | $118K | Hold |
15,365
| – | – | 0.03% | 86 |
|
|
2022
Q2 | $142K | Hold |
15,365
| – | – | 0.03% | 80 |
|
|
2022
Q1 | $159K | Hold |
15,365
| – | – | 0.03% | 81 |
|
|
2021
Q4 | $196K | Hold |
15,365
| – | – | 0.03% | 104 |
|
|
2021
Q3 | $192K | Hold |
15,365
| – | – | 0.03% | 101 |
|
|
2021
Q2 | $201K | Hold |
15,365
| – | – | 0.04% | 100 |
|
|
2021
Q1 | $189K | Hold |
15,365
| – | – | 0.04% | 99 |
|
|
2020
Q4 | $183K | Hold |
15,365
| – | – | 0.04% | 100 |
|
|
2020
Q3 | $175K | Hold |
15,365
| – | – | 0.04% | 83 |
|
|
2020
Q2 | $177K | Hold |
15,365
| – | – | 0.06% | 74 |
|
|
2020
Q1 | $163K | Hold |
15,365
| – | – | 0.07% | 59 |
|
|
2019
Q4 | $193K | Buy |
+15,365
| New | +$193K | 0.07% | 68 |
|