HCM
PMX
Hollencrest Capital Management’s PIMCO Municipal Income Fund III PMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,475
| Closed | -$78.3K | – | 1148 |
|
|
2024
Q3 | $78.3K | Hold |
9,475
| – | – | ﹤0.01% | 428 |
|
|
2024
Q2 | $74.7K | Hold |
9,475
| – | – | ﹤0.01% | 422 |
|
|
2024
Q1 | $70.8K | Hold |
9,475
| – | – | ﹤0.01% | 426 |
|
|
2023
Q4 | $70K | Buy |
9,475
+2,725
| +40% | +$20.1K | 0.01% | 431 |
|
|
2023
Q3 | $43.7K | Hold |
6,750
| – | – | ﹤0.01% | 500 |
|
|
2023
Q2 | $54.3K | Hold |
6,750
| – | – | 0.01% | 479 |
|
|
2023
Q1 | $56.1K | Hold |
6,750
| – | – | 0.01% | 461 |
|
|
2022
Q4 | $58.8K | Buy |
+6,750
| New | +$58.8K | 0.01% | 420 |
|
|
2020
Q2 | – | Sell |
-11,910
| Closed | -$126K | – | 320 |
|
|
2020
Q1 | $126K | Hold |
11,910
| – | – | 0.02% | 273 |
|
|
2019
Q4 | $150K | Hold |
11,910
| – | – | 0.02% | 309 |
|
|
2019
Q3 | $152K | Hold |
11,910
| – | – | 0.02% | 293 |
|
|
2019
Q2 | $147K | Hold |
11,910
| – | – | 0.02% | 292 |
|
|
2019
Q1 | $150K | Hold |
11,910
| – | – | 0.02% | 290 |
|
|
2018
Q4 | $133K | Hold |
11,910
| – | – | 0.02% | 274 |
|
|
2018
Q3 | $150K | Hold |
11,910
| – | – | 0.02% | 290 |
|
|
2018
Q2 | $138K | Hold |
11,910
| – | – | 0.02% | 293 |
|
|
2018
Q1 | $135K | Hold |
11,910
| – | – | 0.02% | 302 |
|
|
2017
Q4 | $138K | Hold |
11,910
| – | – | 0.02% | 297 |
|
|
2017
Q3 | $141K | Hold |
11,910
| – | – | 0.02% | 305 |
|
|
2017
Q2 | $140K | Hold |
11,910
| – | – | 0.02% | 287 |
|
|
2017
Q1 | $134K | Hold |
11,910
| – | – | 0.02% | 342 |
|
|
2016
Q4 | $135K | Hold |
11,910
| – | – | 0.02% | 309 |
|
|
2016
Q3 | $153K | Hold |
11,910
| – | – | 0.02% | 331 |
|
|
2016
Q2 | $153K | Hold |
11,910
| – | – | 0.02% | 379 |
|
|
2016
Q1 | $144K | Hold |
11,910
| – | – | 0.02% | 365 |
|
|
2015
Q4 | $137K | Hold |
11,910
| – | – | 0.02% | 376 |
|
|
2015
Q3 | $131K | Hold |
11,910
| – | – | 0.02% | 367 |
|
|
2015
Q2 | $127K | Hold |
11,910
| – | – | 0.02% | 397 |
|
|
2015
Q1 | $138K | Buy |
11,910
+1,350
| +13% | +$15.6K | 0.02% | 410 |
|
|
2014
Q4 | $117K | Hold |
10,560
| – | – | 0.02% | 416 |
|
|
2014
Q3 | $113K | Hold |
10,560
| – | – | 0.02% | 403 |
|
|
2014
Q2 | $117K | Hold |
10,560
| – | – | 0.02% | 403 |
|
|
2014
Q1 | $117K | Hold |
10,560
| – | – | 0.02% | 411 |
|
|
2013
Q4 | $106K | Buy |
+10,560
| New | +$106K | 0.02% | 347 |
|