MML Investors Services’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 | $196K | Buy |
28,507
+980
| +4% | +$6.74K | ﹤0.01% | 2681 |
|
|
2025
Q1 | $197K | Buy |
27,527
+2,894
| +12% | +$20.7K | ﹤0.01% | 2560 |
|
|
2024
Q4 | $181K | Sell |
24,633
-3,980
| -14% | -$29.2K | ﹤0.01% | 2543 |
|
|
2024
Q3 | $236K | Sell |
28,613
-1,264
| -4% | -$10.4K | ﹤0.01% | 2328 |
|
|
2024
Q2 | $235K | Sell |
29,877
-1,077
| -3% | -$8.47K | ﹤0.01% | 2254 |
|
|
2024
Q1 | $231K | Sell |
30,954
-540
| -2% | -$4.03K | ﹤0.01% | 2281 |
|
|
2023
Q4 | $233K | Sell |
31,494
-1,258
| -4% | -$9.31K | ﹤0.01% | 2214 |
|
|
2023
Q3 | $212K | Sell |
32,752
-325
| -1% | -$2.1K | ﹤0.01% | 2123 |
|
|
2023
Q2 | $266K | Buy |
33,077
+946
| +3% | +$7.61K | ﹤0.01% | 2011 |
|
|
2023
Q1 | $267K | Sell |
32,131
-2,537
| -7% | -$21.1K | ﹤0.01% | 1751 |
|
|
2022
Q4 | $302K | Buy |
34,668
+407
| +1% | +$3.55K | ﹤0.01% | 1773 |
|
|
2022
Q3 | $264K | Buy |
34,261
+2,369
| +7% | +$18.3K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $294K | Sell |
31,892
-1,707
| -5% | -$15.7K | ﹤0.01% | 1694 |
|
|
2022
Q1 | $348K | Sell |
33,599
-13,210
| -28% | -$137K | ﹤0.01% | 1637 |
|
|
2021
Q4 | $597K | Sell |
46,809
-12,915
| -22% | -$165K | ﹤0.01% | 1311 |
|
|
2021
Q3 | $748K | Buy |
59,724
+15,965
| +36% | +$200K | 0.01% | 1160 |
|
|
2021
Q2 | $572K | Buy |
43,759
+9,780
| +29% | +$128K | ﹤0.01% | 1256 |
|
|
2021
Q1 | $419K | Buy |
33,979
+4,112
| +14% | +$50.7K | ﹤0.01% | 1345 |
|
|
2020
Q4 | $355K | Buy |
29,867
+4,071
| +16% | +$48.4K | ﹤0.01% | 1320 |
|
|
2020
Q3 | $293K | Sell |
25,796
-756
| -3% | -$8.59K | ﹤0.01% | 1297 |
|
|
2020
Q2 | $305K | Buy |
26,552
+495
| +2% | +$5.69K | ﹤0.01% | 1211 |
|
|
2020
Q1 | $277K | Buy |
26,057
+245
| +0.9% | +$2.6K | ﹤0.01% | 1127 |
|
|
2019
Q4 | $325K | Buy |
25,812
+3,282
| +15% | +$41.3K | ﹤0.01% | 1195 |
|
|
2019
Q3 | $288K | Sell |
22,530
-375
| -2% | -$4.79K | ﹤0.01% | 1212 |
|
|
2019
Q2 | $283K | Buy |
22,905
+2,938
| +15% | +$36.3K | ﹤0.01% | 1324 |
|
|
2019
Q1 | $251K | Buy |
19,967
+4,902
| +33% | +$61.6K | ﹤0.01% | 1359 |
|
|
2018
Q4 | $168K | Buy |
15,065
+297
| +2% | +$3.31K | ﹤0.01% | 1416 |
|
|
2018
Q3 | $171K | Buy |
14,768
+3,225
| +28% | +$37.3K | ﹤0.01% | 1525 |
|
|
2018
Q2 | $133K | Sell |
11,543
-6,038
| -34% | -$69.6K | ﹤0.01% | 1314 |
|
|
2018
Q1 | $200K | Buy |
17,581
+948
| +6% | +$10.8K | ﹤0.01% | 1281 |
|
|
2017
Q4 | $193K | Buy |
16,633
+4,719
| +40% | +$54.8K | ﹤0.01% | 1313 |
|
|
2017
Q3 | $141K | Buy |
11,914
+1,164
| +11% | +$13.8K | ﹤0.01% | 1266 |
|
|
2017
Q2 | $126K | Sell |
10,750
-661
| -6% | -$7.75K | ﹤0.01% | 1233 |
|
|
2017
Q1 | $129K | Buy |
+11,411
| New | +$129K | ﹤0.01% | 771 |
|