Kercheville 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Hold |
15,000
| – | – | 0.04% | 101 |
|
|
2025
Q1 | $107K | Hold |
15,000
| – | – | 0.04% | 85 |
|
|
2024
Q4 | $110K | Hold |
15,000
| – | – | 0.04% | 92 |
|
|
2024
Q3 | $124K | Sell |
15,000
-2,000
| -12% | -$16.5K | 0.05% | 84 |
|
|
2024
Q2 | $134K | Hold |
17,000
| – | – | 0.06% | 78 |
|
|
2024
Q1 | $127K | Hold |
17,000
| – | – | 0.06% | 81 |
|
|
2023
Q4 | $126K | Hold |
17,000
| – | – | 0.07% | 73 |
|
|
2023
Q3 | $110K | Hold |
17,000
| – | – | 0.07% | 68 |
|
|
2023
Q2 | $137K | Hold |
17,000
| – | – | 0.08% | 70 |
|
|
2023
Q1 | $141K | Hold |
17,000
| – | – | 0.1% | 69 |
|
|
2022
Q4 | $148K | Sell |
17,000
-1,000
| -6% | -$8.71K | 0.1% | 75 |
|
|
2022
Q3 | $139K | Hold |
18,000
| – | – | 0.14% | 70 |
|
|
2022
Q2 | $166K | Hold |
18,000
| – | – | 0.11% | 80 |
|
|
2022
Q1 | $187K | Hold |
18,000
| – | – | 0.09% | 95 |
|
|
2021
Q4 | $230K | Hold |
18,000
| – | – | 0.1% | 102 |
|
|
2021
Q3 | $225K | Sell |
18,000
-10,100
| -36% | -$126K | 0.11% | 95 |
|
|
2021
Q2 | $367K | Buy |
28,100
+4,900
| +21% | +$64K | 0.17% | 83 |
|
|
2021
Q1 | $287K | Buy |
23,200
+1,200
| +5% | +$14.8K | 0.14% | 96 |
|
|
2020
Q4 | $261K | Buy |
+22,000
| New | +$261K | 0.14% | 89 |
|