MGO One Seven’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,475
| Closed | -$137K | – | 632 |
|
|
2021
Q2 | $137K | Hold |
10,475
| – | – | 0.02% | 565 |
|
|
2021
Q1 | $129K | Hold |
10,475
| – | – | 0.02% | 529 |
|
|
2020
Q4 | $125K | Hold |
10,475
| – | – | 0.03% | 476 |
|
|
2020
Q3 | $119K | Hold |
10,475
| – | – | 0.03% | 451 |
|
|
2020
Q2 | $120K | Hold |
10,475
| – | – | 0.03% | 438 |
|
|
2020
Q1 | $111K | Hold |
10,475
| – | – | 0.04% | 374 |
|
|
2019
Q4 | $131K | Hold |
10,475
| – | – | 0.03% | 423 |
|
|
2019
Q3 | $134K | Hold |
10,475
| – | – | 0.04% | 418 |
|
|
2019
Q2 | $129K | Hold |
10,475
| – | – | 0.04% | 386 |
|
|
2019
Q1 | $131K | Hold |
10,475
| – | – | 0.04% | 395 |
|
|
2018
Q4 | $116K | Hold |
10,475
| – | – | 0.05% | 423 |
|
|
2018
Q3 | $121K | Buy |
+10,475
| New | +$121K | 0.06% | 341 |
|
|
2018
Q1 | $119K | Sell |
10,475
-4,500
| -30% | -$51.1K | 0.05% | 389 |
|
|
2017
Q4 | $173K | Buy |
+14,975
| New | +$173K | 0.08% | 295 |
|