LPL Financial’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 | $689K | Sell |
100,443
-11,746
| -10% | -$80.6K | ﹤0.01% | 4046 |
|
|
2025
Q1 | $803K | Buy |
112,189
+4,444
| +4% | +$31.8K | ﹤0.01% | 3702 |
|
|
2024
Q4 | $793K | Buy |
107,745
+10,772
| +11% | +$79.3K | ﹤0.01% | 3654 |
|
|
2024
Q3 | $801K | Buy |
96,973
+22,968
| +31% | +$190K | ﹤0.01% | 3543 |
|
|
2024
Q2 | $583K | Buy |
74,005
+37,762
| +104% | +$298K | ﹤0.01% | 3680 |
|
|
2024
Q1 | $271K | Buy |
36,243
+2,496
| +7% | +$18.6K | ﹤0.01% | 4217 |
|
|
2023
Q4 | $249K | Sell |
33,747
-18,274
| -35% | -$135K | ﹤0.01% | 4172 |
|
|
2023
Q3 | $337K | Buy |
52,021
+3,184
| +7% | +$20.6K | ﹤0.01% | 3775 |
|
|
2023
Q2 | $393K | Sell |
48,837
-2,683
| -5% | -$21.6K | ﹤0.01% | 3611 |
|
|
2023
Q1 | $428K | Sell |
51,520
-3,609
| -7% | -$30K | ﹤0.01% | 3441 |
|
|
2022
Q4 | $480K | Buy |
55,129
+7,949
| +17% | +$69.2K | ﹤0.01% | 3263 |
|
|
2022
Q3 | $364K | Buy |
47,180
+2,646
| +6% | +$20.4K | ﹤0.01% | 3398 |
|
|
2022
Q2 | $411K | Buy |
44,534
+6,625
| +17% | +$61.1K | ﹤0.01% | 3354 |
|
|
2022
Q1 | $393K | Buy |
37,909
+3,231
| +9% | +$33.5K | ﹤0.01% | 3360 |
|
|
2021
Q4 | $442K | Sell |
34,678
-4,920
| -12% | -$62.7K | ﹤0.01% | 3376 |
|
|
2021
Q3 | $496K | Buy |
39,598
+4,567
| +13% | +$57.2K | ﹤0.01% | 3205 |
|
|
2021
Q2 | $458K | Buy |
35,031
+967
| +3% | +$12.6K | ﹤0.01% | 3230 |
|
|
2021
Q1 | $420K | Buy |
34,064
+3,039
| +10% | +$37.5K | ﹤0.01% | 3166 |
|
|
2020
Q4 | $369K | Sell |
31,025
-216
| -0.7% | -$2.57K | ﹤0.01% | 3023 |
|
|
2020
Q3 | $355K | Buy |
31,241
+7,834
| +33% | +$89K | ﹤0.01% | 2756 |
|
|
2020
Q2 | $269K | Sell |
23,407
-3,612
| -13% | -$41.5K | ﹤0.01% | 2889 |
|
|
2020
Q1 | $287K | Buy |
27,019
+10,314
| +62% | +$110K | ﹤0.01% | 2532 |
|
|
2019
Q4 | $210K | Buy |
16,705
+3,105
| +23% | +$39K | ﹤0.01% | 3049 |
|
|
2019
Q3 | $174K | Sell |
13,600
-225
| -2% | -$2.88K | ﹤0.01% | 3037 |
|
|
2019
Q2 | $171K | Sell |
13,825
-450
| -3% | -$5.57K | ﹤0.01% | 3051 |
|
|
2019
Q1 | $179K | Sell |
14,275
-29,540
| -67% | -$370K | ﹤0.01% | 2960 |
|
|
2018
Q4 | $488K | Sell |
43,815
-4,000
| -8% | -$44.6K | ﹤0.01% | 2046 |
|
|
2018
Q3 | $554K | Sell |
47,815
-400
| -0.8% | -$4.64K | ﹤0.01% | 2145 |
|
|
2018
Q2 | $557K | Buy |
48,215
+320
| +0.7% | +$3.7K | ﹤0.01% | 2092 |
|
|
2018
Q1 | $545K | Buy |
47,895
+1,333
| +3% | +$15.2K | ﹤0.01% | 2049 |
|
|
2017
Q4 | $539K | Sell |
46,562
-17,096
| -27% | -$198K | ﹤0.01% | 1996 |
|
|
2017
Q3 | $755K | Buy |
63,658
+16,652
| +35% | +$197K | ﹤0.01% | 1628 |
|
|
2017
Q2 | $551K | Sell |
47,006
-70,498
| -60% | -$826K | ﹤0.01% | 1810 |
|
|
2017
Q1 | $1.33M | Sell |
117,504
-439
| -0.4% | -$4.97K | 0.01% | 1071 |
|
|
2016
Q4 | $1.35M | Sell |
117,943
-12,790
| -10% | -$146K | 0.01% | 1029 |
|
|
2016
Q3 | $1.67M | Sell |
130,733
-2,690
| -2% | -$34.3K | 0.02% | 859 |
|
|
2016
Q2 | $1.73M | Sell |
133,423
-192,037
| -59% | -$2.49M | 0.01% | 833 |
|
|
2016
Q1 | $3.97M | Sell |
325,460
-7,472
| -2% | -$91.2K | 0.01% | 828 |
|
|
2015
Q4 | $3.89M | Buy |
332,932
+161,537
| +94% | +$1.88M | 0.01% | 825 |
|
|
2015
Q3 | $1.88M | Buy |
171,395
+7,036
| +4% | +$77.1K | 0.01% | 865 |
|
|
2015
Q2 | $1.77M | Sell |
164,359
-27,468
| -14% | -$295K | 0.01% | 986 |
|
|
2015
Q1 | $2.22M | Buy |
191,827
+6,046
| +3% | +$69.8K | 0.01% | 857 |
|
|
2014
Q4 | $2.06M | Sell |
185,781
-1,346
| -0.7% | -$14.9K | 0.01% | 859 |
|
|
2014
Q3 | $2.02M | Sell |
187,127
-17,635
| -9% | -$190K | 0.01% | 851 |
|
|
2014
Q2 | $2.27M | Buy |
204,762
+4,065
| +2% | +$45.1K | 0.01% | 810 |
|
|
2014
Q1 | $2.22M | Buy |
200,697
+4,808
| +2% | +$53.2K | 0.01% | 781 |
|
|
2013
Q4 | $1.96M | Sell |
195,889
-24,032
| -11% | -$240K | 0.01% | 837 |
|
|
2013
Q3 | $2.23M | Buy |
219,921
+1,826
| +0.8% | +$18.5K | 0.01% | 725 |
|
|
2013
Q2 | $2.4M | Buy |
+218,095
| New | +$2.4M | 0.02% | 631 |
|