IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-533
| Closed | -$3.45K | – | 3268 |
|
|
2023
Q3 | $3.45K | Hold |
533
| – | – | ﹤0.01% | 2651 |
|
|
2023
Q2 | $4.29K | Hold |
533
| – | – | ﹤0.01% | 2593 |
|
|
2023
Q1 | $6.15K | Sell |
533
-1,900
| -78% | -$21.9K | ﹤0.01% | 2489 |
|
|
2022
Q4 | $27K | Sell |
2,433
-6,692
| -73% | -$74.3K | ﹤0.01% | 2679 |
|
|
2022
Q3 | $105K | Hold |
9,125
| – | – | ﹤0.01% | 1828 |
|
|
2022
Q2 | $105K | Hold |
9,125
| – | – | ﹤0.01% | 1659 |
|
|
2022
Q1 | $105K | Buy |
+9,125
| New | +$105K | ﹤0.01% | 1659 |
|
|
2019
Q1 | – | Sell |
-1,808
| Closed | -$20K | – | 3127 |
|
|
2018
Q4 | $20K | Buy |
1,808
+45
| +3% | +$498 | ﹤0.01% | 2113 |
|
|
2018
Q3 | $20K | Buy |
1,763
+23
| +1% | +$261 | ﹤0.01% | 2431 |
|
|
2018
Q2 | $20K | Buy |
1,740
+980
| +129% | +$11.3K | ﹤0.01% | 2437 |
|
|
2018
Q1 | $9K | Hold |
760
| – | – | ﹤0.01% | 2852 |
|
|
2017
Q4 | $9K | Sell |
760
-823
| -52% | -$9.75K | ﹤0.01% | 2849 |
|
|
2017
Q3 | $19K | Sell |
1,583
-1,433
| -48% | -$17.2K | ﹤0.01% | 2595 |
|
|
2017
Q2 | $35K | Sell |
3,016
-711
| -19% | -$8.25K | ﹤0.01% | 2194 |
|
|
2017
Q1 | $42K | Buy |
3,727
+311
| +9% | +$3.51K | ﹤0.01% | 2016 |
|
|
2016
Q4 | $39K | Buy |
3,416
+504
| +17% | +$5.75K | ﹤0.01% | 2014 |
|
|
2016
Q3 | $37K | Sell |
2,912
-194
| -6% | -$2.47K | ﹤0.01% | 1990 |
|
|
2016
Q2 | $40K | Buy |
+3,106
| New | +$40K | ﹤0.01% | 1906 |
|
|
2016
Q1 | – | Sell |
-3,094
| Closed | -$36K | – | 3158 |
|
|
2015
Q4 | $36K | Buy |
+3,094
| New | +$36K | ﹤0.01% | 1798 |
|