Integrated Capital Management (Pennsylvania)’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
Q2 | $227K | Buy |
33,148
+4,863
| +17% | +$33.4K | 0.17% | 55 |
|
|
2025
Q1 | $203K | Buy |
28,285
+2,898
| +11% | +$20.7K | 0.16% | 58 |
|
|
2024
Q4 | $187K | Buy |
25,387
+1,841
| +8% | +$13.5K | 0.15% | 65 |
|
|
2024
Q3 | $194K | Sell |
23,546
-909
| -4% | -$7.51K | 0.15% | 63 |
|
|
2024
Q2 | $193K | Buy |
24,455
+2,652
| +12% | +$20.9K | 0.15% | 62 |
|
|
2024
Q1 | $163K | Buy |
21,803
+157
| +0.7% | +$1.17K | 0.13% | 72 |
|
|
2023
Q4 | $160K | Buy |
21,646
+801
| +4% | +$5.92K | 0.14% | 62 |
|
|
2023
Q3 | $135K | Buy |
20,845
+2,205
| +12% | +$14.3K | 0.12% | 67 |
|
|
2023
Q2 | $150K | Sell |
18,640
-16,757
| -47% | -$135K | 0.13% | 66 |
|
|
2023
Q1 | $169K | Buy |
+35,397
| New | +$169K | 0.15% | 34 |
|