Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,550
| Closed | -$12K | – | 841 |
|
|
2022
Q3 | $12K | Hold |
1,550
| – | – | ﹤0.01% | 510 |
|
|
2022
Q2 | $14K | Hold |
1,550
| – | – | ﹤0.01% | 483 |
|
|
2022
Q1 | $16K | Hold |
1,550
| – | – | ﹤0.01% | 450 |
|
|
2021
Q4 | $20K | Hold |
1,550
| – | – | ﹤0.01% | 430 |
|
|
2021
Q3 | $19K | Hold |
1,550
| – | – | ﹤0.01% | 425 |
|
|
2021
Q2 | $20K | Hold |
1,550
| – | – | ﹤0.01% | 400 |
|
|
2021
Q1 | $19K | Hold |
1,550
| – | – | ﹤0.01% | 405 |
|
|
2020
Q4 | $18K | Hold |
1,550
| – | – | ﹤0.01% | 404 |
|
|
2020
Q3 | $18K | Hold |
1,550
| – | – | ﹤0.01% | 365 |
|
|
2020
Q2 | $18K | Hold |
1,550
| – | – | ﹤0.01% | 364 |
|
|
2020
Q1 | $16K | Hold |
1,550
| – | – | ﹤0.01% | 372 |
|
|
2019
Q4 | $19K | Hold |
1,550
| – | – | ﹤0.01% | 383 |
|
|
2019
Q3 | $20K | Buy |
+1,550
| New | +$20K | ﹤0.01% | 385 |
|