JFS Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$21K | – | 1892 |
|
|
2022
Q1 | $21K | Sell |
2,000
-19,000
| -90% | -$200K | ﹤0.01% | 599 |
|
|
2021
Q4 | $268K | Buy |
21,000
+3,000
| +17% | +$38.3K | 0.03% | 203 |
|
|
2021
Q3 | $225K | Hold |
18,000
| – | – | 0.02% | 213 |
|
|
2021
Q2 | $235K | Hold |
18,000
| – | – | 0.04% | 156 |
|
|
2021
Q1 | $222K | Hold |
18,000
| – | – | 0.05% | 141 |
|
|
2020
Q4 | $214K | Hold |
18,000
| – | – | 0.04% | 141 |
|
|
2020
Q3 | $204K | Hold |
18,000
| – | – | 0.05% | 134 |
|
|
2020
Q2 | $207K | Buy |
+18,000
| New | +$207K | 0.05% | 135 |
|