Mariner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,000
| Closed | -$220K | – | 3153 |
|
|
2023
Q3 | $220K | Sell |
34,000
-2,000
| -6% | -$12.9K | ﹤0.01% | 2426 |
|
|
2023
Q2 | $290K | Sell |
36,000
-27,632
| -43% | -$222K | ﹤0.01% | 2147 |
|
|
2023
Q1 | $529K | Buy |
63,632
+45,632
| +254% | +$379K | ﹤0.01% | 1658 |
|
|
2022
Q4 | $157K | Buy |
+18,000
| New | +$157K | ﹤0.01% | 2412 |
|
|
2018
Q1 | – | Sell |
-10,455
| Closed | -$121K | – | 657 |
|
|
2017
Q4 | $121K | Buy |
+10,455
| New | +$121K | ﹤0.01% | 554 |
|