KMG Fiduciary Partners’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
Q4 | – | Sell |
-13,872
| Closed | -$107K | – | 234 |
|
|
2022
Q3 | $107K | Hold |
13,872
| – | – | 0.02% | 191 |
|
|
2022
Q2 | $128K | Buy |
+13,872
| New | +$128K | 0.02% | 201 |
|
|
2022
Q1 | – | Sell |
-13,872
| Closed | -$177K | – | 205 |
|
|
2021
Q4 | $177K | Buy |
13,872
+2,747
| +25% | +$35.1K | 0.03% | 197 |
|
|
2021
Q3 | $139K | Buy |
+11,125
| New | +$139K | 0.02% | 199 |
|