Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,422
| Closed | -$130K | – | 842 |
|
|
2024
Q1 | $130K | Buy |
17,422
+221
| +1% | +$1.65K | ﹤0.01% | 1171 |
|
|
2023
Q4 | $127K | Buy |
17,201
+241
| +1% | +$1.78K | ﹤0.01% | 1073 |
|
|
2023
Q3 | $110K | Buy |
16,960
+408
| +2% | +$2.64K | ﹤0.01% | 994 |
|
|
2023
Q2 | $133K | Buy |
16,552
+197
| +1% | +$1.59K | ﹤0.01% | 981 |
|
|
2023
Q1 | $136K | Buy |
16,355
+514
| +3% | +$4.27K | ﹤0.01% | 948 |
|
|
2022
Q4 | $138K | Sell |
15,841
-31
| -0.2% | -$270 | ﹤0.01% | 888 |
|
|
2022
Q3 | $122K | Buy |
15,872
+238
| +2% | +$1.83K | ﹤0.01% | 836 |
|
|
2022
Q2 | $144K | Buy |
15,634
+219
| +1% | +$2.02K | ﹤0.01% | 825 |
|
|
2022
Q1 | $160K | Buy |
15,415
+486
| +3% | +$5.04K | ﹤0.01% | 879 |
|
|
2021
Q4 | $190K | Buy |
14,929
+176
| +1% | +$2.24K | ﹤0.01% | 853 |
|
|
2021
Q3 | $185K | Buy |
14,753
+163
| +1% | +$2.04K | ﹤0.01% | 822 |
|
|
2021
Q2 | $191K | Buy |
14,590
+169
| +1% | +$2.21K | ﹤0.01% | 821 |
|
|
2021
Q1 | $178K | Buy |
14,421
+172
| +1% | +$2.12K | ﹤0.01% | 766 |
|
|
2020
Q4 | $169K | Buy |
14,249
+191
| +1% | +$2.27K | ﹤0.01% | 719 |
|
|
2020
Q3 | $160K | Buy |
14,058
+58
| +0.4% | +$660 | ﹤0.01% | 645 |
|
|
2020
Q2 | $161K | Hold |
14,000
| – | – | 0.01% | 617 |
|
|
2020
Q1 | $149K | Hold |
14,000
| – | – | 0.01% | 549 |
|
|
2019
Q4 | $176K | Hold |
14,000
| – | – | 0.01% | 613 |
|
|
2019
Q3 | $179K | Hold |
14,000
| – | – | 0.01% | 547 |
|
|
2019
Q2 | $173K | Hold |
14,000
| – | – | 0.01% | 533 |
|
|
2019
Q1 | $176K | Buy |
+14,000
| New | +$176K | 0.01% | 487 |
|