Moody National Bank Trust Division’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
2024
Q2
Sell
-12,128
Closed -$90.6K 476
2024
Q1
$90.6K Sell
12,128
-3,949
-25% -$29.5K 0.01% 459
2023
Q4
$119K Buy
+16,077
New +$119K 0.01% 473