Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,537
| Closed | -$260K | – | 3787 |
|
|
2024
Q3 | $260K | Sell |
31,537
-14,636
| -32% | -$121K | ﹤0.01% | 3440 |
|
|
2024
Q2 | $364K | Sell |
46,173
-185
| -0.4% | -$1.46K | ﹤0.01% | 3406 |
|
|
2024
Q1 | $346K | Sell |
46,358
-257
| -0.6% | -$1.92K | ﹤0.01% | 3468 |
|
|
2023
Q4 | $344K | Sell |
46,615
-148
| -0.3% | -$1.09K | ﹤0.01% | 3379 |
|
|
2023
Q3 | $303K | Buy |
+46,763
| New | +$303K | ﹤0.01% | 3440 |
|
|
2017
Q2 | – | Sell |
-70,206
| Closed | -$793K | – | 3714 |
|
|
2017
Q1 | $793K | Sell |
70,206
-87,467
| -55% | -$988K | ﹤0.01% | 3151 |
|
|
2016
Q4 | $1.79M | Sell |
157,673
-114,117
| -42% | -$1.3M | ﹤0.01% | 2657 |
|
|
2016
Q3 | $3.48M | Sell |
271,790
-47,612
| -15% | -$610K | ﹤0.01% | 2212 |
|
|
2016
Q2 | $4.11M | Sell |
319,402
-11,638
| -4% | -$150K | ﹤0.01% | 2055 |
|
|
2016
Q1 | $4.01M | Buy |
331,040
+63,030
| +24% | +$763K | ﹤0.01% | 2034 |
|
|
2015
Q4 | $3.09M | Buy |
268,010
+68,842
| +35% | +$792K | ﹤0.01% | 2254 |
|
|
2015
Q3 | $2.19M | Buy |
199,168
+101,575
| +104% | +$1.11M | ﹤0.01% | 2444 |
|
|
2015
Q2 | $1.04M | Sell |
97,593
-2,994
| -3% | -$31.9K | ﹤0.01% | 3056 |
|
|
2015
Q1 | $1.16M | Sell |
100,587
-60,053
| -37% | -$694K | ﹤0.01% | 2955 |
|
|
2014
Q4 | $1.78M | Buy |
+160,640
| New | +$1.78M | ﹤0.01% | 2594 |
|