HighTower Advisors’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
Q1 | – | Sell |
-32,756
| Closed | -$241K | – | 3637 |
|
|
2024
Q4 | $241K | Buy |
32,756
+8,500
| +35% | +$62.6K | ﹤0.01% | 3032 |
|
|
2024
Q3 | $199K | Hold |
24,256
| – | – | ﹤0.01% | 3120 |
|
|
2024
Q2 | $192K | Hold |
24,256
| – | – | ﹤0.01% | 3024 |
|
|
2024
Q1 | $181K | Buy |
24,256
+3,500
| +17% | +$26.1K | ﹤0.01% | 2995 |
|
|
2023
Q4 | $154K | Buy |
20,756
+1,159
| +6% | +$8.6K | ﹤0.01% | 3060 |
|
|
2023
Q3 | $127K | Hold |
19,597
| – | – | ﹤0.01% | 3020 |
|
|
2023
Q2 | $157K | Sell |
19,597
-2,897
| -13% | -$23.2K | ﹤0.01% | 2934 |
|
|
2023
Q1 | $186K | Buy |
22,494
+1,000
| +5% | +$8.27K | ﹤0.01% | 2766 |
|
|
2022
Q4 | $188K | Sell |
21,494
-1,500
| -7% | -$13.1K | ﹤0.01% | 2761 |
|
|
2022
Q3 | $177K | Buy |
22,994
+500
| +2% | +$3.85K | ﹤0.01% | 2619 |
|
|
2022
Q2 | $208K | Hold |
22,494
| – | – | ﹤0.01% | 2595 |
|
|
2022
Q1 | $232K | Sell |
22,494
-1,912
| -8% | -$19.7K | ﹤0.01% | 2689 |
|
|
2021
Q4 | $311K | Hold |
24,406
| – | – | ﹤0.01% | 2443 |
|
|
2021
Q3 | $307K | Hold |
24,406
| – | – | ﹤0.01% | 2387 |
|
|
2021
Q2 | $319K | Buy |
24,406
+293
| +1% | +$3.83K | ﹤0.01% | 2329 |
|
|
2021
Q1 | $298K | Sell |
24,113
-667
| -3% | -$8.24K | ﹤0.01% | 2298 |
|
|
2020
Q4 | $295K | Sell |
24,780
-800
| -3% | -$9.52K | ﹤0.01% | 1912 |
|
|
2020
Q3 | $291K | Sell |
25,580
-4,875
| -16% | -$55.5K | ﹤0.01% | 1832 |
|
|
2020
Q2 | $347K | Buy |
30,455
+1,230
| +4% | +$14K | ﹤0.01% | 1628 |
|
|
2020
Q1 | $310K | Hold |
29,225
| – | – | ﹤0.01% | 1532 |
|
|
2019
Q4 | $369K | Hold |
29,225
| – | – | ﹤0.01% | 1588 |
|
|
2019
Q3 | $374K | Sell |
29,225
-1,000
| -3% | -$12.8K | ﹤0.01% | 1652 |
|
|
2019
Q2 | $374K | Hold |
30,225
| – | – | ﹤0.01% | 1664 |
|
|
2019
Q1 | $379K | Hold |
30,225
| – | – | ﹤0.01% | 1601 |
|
|
2018
Q4 | $336K | Sell |
30,225
-2,375
| -7% | -$26.4K | ﹤0.01% | 1545 |
|
|
2018
Q3 | $377K | Sell |
32,600
-5,625
| -15% | -$65.1K | ﹤0.01% | 1605 |
|
|
2018
Q2 | $441K | Hold |
38,225
| – | – | ﹤0.01% | 1508 |
|
|
2018
Q1 | $435K | Buy |
38,225
+5,000
| +15% | +$56.9K | ﹤0.01% | 1486 |
|
|
2017
Q4 | $384K | Hold |
33,225
| – | – | ﹤0.01% | 1567 |
|
|
2017
Q3 | $394K | Sell |
33,225
-1,972
| -6% | -$23.4K | ﹤0.01% | 1559 |
|
|
2017
Q2 | $414K | Buy |
35,197
+2,122
| +6% | +$25K | ﹤0.01% | 1464 |
|
|
2017
Q1 | $374K | Sell |
33,075
-3,563
| -10% | -$40.3K | ﹤0.01% | 1454 |
|
|
2016
Q4 | $417K | Sell |
36,638
-5,200
| -12% | -$59.2K | ﹤0.01% | 1334 |
|
|
2016
Q3 | $537K | Hold |
41,838
| – | – | 0.01% | 1216 |
|
|
2016
Q2 | $539K | Hold |
41,838
| – | – | 0.01% | 1108 |
|
|
2016
Q1 | $509K | Hold |
41,838
| – | – | ﹤0.01% | 1303 |
|
|
2015
Q4 | $482K | Hold |
41,838
| – | – | 0.01% | 1332 |
|
|
2015
Q3 | $459K | Buy |
41,838
+1,525
| +4% | +$16.7K | 0.01% | 1240 |
|
|
2015
Q2 | $429K | Sell |
40,313
-77
| -0.2% | -$819 | 0.01% | 1072 |
|
|
2015
Q1 | $467K | Hold |
40,390
| – | – | 0.01% | 1097 |
|
|
2014
Q4 | $448K | Buy |
40,390
+8,775
| +28% | +$97.3K | 0.01% | 1094 |
|
|
2014
Q3 | $339K | Buy |
+31,615
| New | +$339K | 0.01% | 1156 |
|