Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.35M | Sell |
107,438
-108
| -0.1% | -$1.36K | 0.01% | 1082 |
|
|
2019
Q3 | $1.38M | Buy |
107,546
+2,447
| +2% | +$31.3K | 0.01% | 1031 |
|
|
2019
Q2 | $1.3M | Buy |
105,099
+5,287
| +5% | +$65.3K | 0.01% | 1043 |
|
|
2019
Q1 | $1.25M | Buy |
99,812
+6,481
| +7% | +$81.4K | 0.01% | 1033 |
|
|
2018
Q4 | $1.04M | Sell |
93,331
-181
| -0.2% | -$2.02K | 0.01% | 1030 |
|
|
2018
Q3 | $1.08M | Buy |
93,512
+26,039
| +39% | +$302K | 0.01% | 1074 |
|
|
2018
Q2 | $767K | Hold |
67,473
| – | – | 0.01% | 1230 |
|
|
2018
Q1 | $767K | Buy |
67,473
+2,137
| +3% | +$24.3K | 0.01% | 1230 |
|
|
2017
Q4 | $757K | Sell |
65,336
-8,287
| -11% | -$96K | 0.01% | 1254 |
|
|
2017
Q3 | $873K | Buy |
73,623
+4,245
| +6% | +$50.3K | 0.01% | 1078 |
|
|
2017
Q2 | $813K | Buy |
69,378
+34,302
| +98% | +$402K | 0.01% | 1077 |
|
|
2017
Q1 | $396K | Buy |
35,076
+5,566
| +19% | +$62.8K | 0.01% | 1453 |
|
|
2016
Q4 | $336K | Buy |
29,510
+1,600
| +6% | +$18.2K | ﹤0.01% | 1478 |
|
|
2016
Q3 | $358K | Sell |
27,910
-49,849
| -64% | -$639K | 0.01% | 1375 |
|
|
2016
Q2 | $1M | Buy |
77,759
+31,297
| +67% | +$403K | 0.02% | 754 |
|
|
2016
Q1 | $562K | Buy |
46,462
+44,712
| +2,555% | +$541K | 0.01% | 984 |
|
|
2015
Q4 | $20K | Hold |
1,750
| – | – | ﹤0.01% | 3229 |
|
|
2015
Q3 | $19K | Hold |
1,750
| – | – | ﹤0.01% | 3143 |
|
|
2015
Q2 | $19K | Hold |
1,750
| – | – | ﹤0.01% | 3272 |
|
|
2015
Q1 | $20K | Sell |
1,750
-1,824
| -51% | -$20.8K | ﹤0.01% | 3182 |
|
|
2014
Q4 | $40K | Buy |
3,574
+1,824
| +104% | +$20.4K | ﹤0.01% | 2504 |
|
|
2014
Q3 | $19K | Hold |
1,750
| – | – | ﹤0.01% | 2709 |
|
|
2014
Q2 | $19K | Hold |
1,750
| – | – | ﹤0.01% | 2704 |
|
|
2014
Q1 | $19K | Buy |
+1,750
| New | +$19K | ﹤0.01% | 2611 |
|
|
2013
Q4 | – | Sell |
-3,200
| Closed | -$33K | – | 3818 |
|
|
2013
Q3 | $33K | Sell |
3,200
-2,340
| -42% | -$24.1K | ﹤0.01% | 2107 |
|
|
2013
Q2 | $61K | Buy |
+5,540
| New | +$61K | ﹤0.01% | 1592 |
|