LSA
PMX

Liberty Street Advisors’s PIMCO Municipal Income Fund III PMX Stock Holding History

Liberty Street Advisors’s Portfolio PMX Stock Details PMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-178,236
Closed -$1.96M – 35
2015
Q3 		$1.96M Sell
178,236
-6,646
-4% -$72.9K 3.63% 9
2015
Q2 		$1.97M Sell
184,882
-14,436
-7% -$154K 4.44% 1
2015
Q1 		$2.3M Buy
199,318
+140,915
+241% +$1.63M 5.83% 1
2014
Q4 		$648K Buy
+58,403
New +$648K 7% 1