HWAM
PMX
Hennion & Walsh Asset Management’s PIMCO Municipal Income Fund III PMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Sell |
840,599
-18,219
| -2% | -$125K | 0.23% | 89 |
|
|
2025
Q1 | $6.15M | Sell |
858,818
-5,699
| -0.7% | -$40.8K | 0.27% | 70 |
|
|
2024
Q4 | $6.36M | Buy |
864,517
+60,052
| +7% | +$442K | 0.29% | 71 |
|
|
2024
Q3 | $6.64M | Buy |
804,465
+323,484
| +67% | +$2.67M | 0.31% | 58 |
|
|
2024
Q2 | $3.79M | Buy |
480,981
+454,080
| +1,688% | +$3.58M | 0.19% | 128 |
|
|
2024
Q1 | $201K | Sell |
26,901
-824
| -3% | -$6.16K | 0.01% | 805 |
|
|
2023
Q4 | $205K | Buy |
27,725
+3,934
| +17% | +$29.1K | 0.01% | 773 |
|
|
2023
Q3 | $154K | Buy |
+23,791
| New | +$154K | 0.01% | 763 |
|
|
2022
Q1 | – | Sell |
-50,297
| Closed | -$641K | – | 805 |
|
|
2021
Q4 | $641K | Sell |
50,297
-369
| -0.7% | -$4.7K | 0.03% | 476 |
|
|
2021
Q3 | $634K | Sell |
50,666
-956
| -2% | -$12K | 0.03% | 456 |
|
|
2021
Q2 | $675K | Buy |
51,622
+47
| +0.1% | +$615 | 0.04% | 453 |
|
|
2021
Q1 | $636K | Buy |
+51,575
| New | +$636K | 0.04% | 457 |
|