Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $719K | Buy |
55,856
+1,000
| +2% | +$12.9K | 0.14% | 200 |
|
|
2016
Q1 | $663K | Buy |
54,856
+3,500
| +7% | +$42.3K | 0.13% | 213 |
|
|
2015
Q4 | $591K | Sell |
51,356
-8,587
| -14% | -$98.8K | 0.11% | 246 |
|
|
2015
Q3 | $657K | Sell |
59,943
-4,400
| -7% | -$48.2K | 0.13% | 222 |
|
|
2015
Q2 | $685K | Buy |
64,343
+1,500
| +2% | +$16K | 0.13% | 235 |
|
|
2015
Q1 | $726K | Hold |
62,843
| – | – | 0.14% | 225 |
|
|
2014
Q4 | $697K | Sell |
62,843
-6,000
| -9% | -$66.5K | 0.13% | 220 |
|
|
2014
Q3 | $737K | Hold |
68,843
| – | – | 0.14% | 203 |
|
|
2014
Q2 | $764K | Buy |
68,843
+24,200
| +54% | +$269K | 0.12% | 256 |
|
|
2014
Q1 | $494K | Buy |
44,643
+17,000
| +61% | +$188K | 0.11% | 284 |
|
|
2013
Q4 | $276K | Hold |
27,643
| – | – | 0.06% | 401 |
|
|
2013
Q3 | $288K | Buy |
27,643
+11,750
| +74% | +$122K | 0.07% | 364 |
|
|
2013
Q2 | $174K | Buy |
+15,893
| New | +$174K | 0.05% | 434 |
|