M&R Capital Management’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
Q1 | – | Sell |
-12,000
| Closed | -$153K | – | 445 |
|
|
2021
Q4 | $153K | Hold |
12,000
| – | – | 0.03% | 166 |
|
|
2021
Q3 | $150K | Hold |
12,000
| – | – | 0.03% | 160 |
|
|
2021
Q2 | $156K | Hold |
12,000
| – | – | 0.04% | 163 |
|
|
2021
Q1 | $147K | Hold |
12,000
| – | – | 0.04% | 155 |
|
|
2020
Q4 | $142K | Hold |
12,000
| – | – | 0.03% | 174 |
|
|
2020
Q3 | $136K | Hold |
12,000
| – | – | 0.03% | 171 |
|
|
2020
Q2 | $137K | Hold |
12,000
| – | – | 0.04% | 172 |
|
|
2020
Q1 | $127K | Hold |
12,000
| – | – | 0.04% | 178 |
|
|
2019
Q4 | $150K | Hold |
12,000
| – | – | 0.03% | 189 |
|
|
2019
Q3 | $153K | Hold |
12,000
| – | – | 0.04% | 192 |
|
|
2019
Q2 | $148K | Hold |
12,000
| – | – | 0.03% | 191 |
|
|
2019
Q1 | $146K | Hold |
12,000
| – | – | 0.03% | 194 |
|
|
2018
Q4 | $133K | Hold |
12,000
| – | – | 0.03% | 193 |
|
|
2018
Q3 | $139K | Hold |
12,000
| – | – | 0.03% | 207 |
|
|
2018
Q2 | $138K | Hold |
12,000
| – | – | 0.03% | 205 |
|
|
2018
Q1 | $136K | Hold |
12,000
| – | – | 0.03% | 213 |
|
|
2017
Q4 | $138K | Hold |
12,000
| – | – | 0.03% | 215 |
|
|
2017
Q3 | $142K | Hold |
12,000
| – | – | 0.03% | 211 |
|
|
2017
Q2 | $143K | Hold |
12,000
| – | – | 0.04% | 213 |
|
|
2017
Q1 | $135K | Buy |
+12,000
| New | +$135K | 0.03% | 209 |
|