Melfa Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Hold |
43,608
| – | – | 0.19% | 128 |
|
|
2025
Q1 | $312K | Hold |
43,608
| – | – | 0.21% | 116 |
|
|
2024
Q4 | $321K | Hold |
43,608
| – | – | 0.21% | 116 |
|
|
2024
Q3 | $360K | Hold |
43,608
| – | – | 0.24% | 107 |
|
|
2024
Q2 | $344K | Buy |
43,608
+6
| +0% | +$47 | 0.24% | 104 |
|
|
2024
Q1 | $326K | Buy |
43,602
+20
| +0% | +$149 | 0.24% | 104 |
|
|
2023
Q4 | $322K | Buy |
43,582
+21
| +0% | +$155 | 0.3% | 77 |
|
|
2023
Q3 | $282K | Buy |
43,561
+18
| +0% | +$116 | 0.31% | 80 |
|
|
2023
Q2 | $351K | Buy |
43,543
+18
| +0% | +$145 | 0.36% | 73 |
|
|
2023
Q1 | $362K | Buy |
43,525
+19
| +0% | +$158 | 0.36% | 71 |
|
|
2022
Q4 | $379K | Buy |
+43,506
| New | +$379K | 0.4% | 70 |
|