Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,052
| Closed | -$126K | – | 2416 |
|
|
2021
Q3 | $126K | Buy |
+10,052
| New | +$126K | ﹤0.01% | 2221 |
|
|
2021
Q2 | – | Sell |
-12,731
| Closed | -$157K | – | 2290 |
|
|
2021
Q1 | $157K | Sell |
12,731
-1,375
| -10% | -$17K | ﹤0.01% | 2089 |
|
|
2020
Q4 | $168K | Sell |
14,106
-1,800
| -11% | -$21.4K | ﹤0.01% | 2120 |
|
|
2020
Q3 | $181K | Buy |
15,906
+670
| +4% | +$7.62K | ﹤0.01% | 1929 |
|
|
2020
Q2 | $175K | Buy |
+15,236
| New | +$175K | ﹤0.01% | 1856 |
|