Morgan Stanley’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 | $1.47M | Sell |
213,827
-180,859
| -46% | -$1.24M | ﹤0.01% | 4899 |
|
|
2025
Q1 | $2.83M | Sell |
394,686
-83,498
| -17% | -$598K | ﹤0.01% | 4374 |
|
|
2024
Q4 | $3.52M | Sell |
478,184
-297,401
| -38% | -$2.19M | ﹤0.01% | 4287 |
|
|
2024
Q3 | $6.41M | Buy |
775,585
+11,449
| +1% | +$94.6K | ﹤0.01% | 3773 |
|
|
2024
Q2 | $6.02M | Buy |
764,136
+47,160
| +7% | +$372K | ﹤0.01% | 3742 |
|
|
2024
Q1 | $5.36M | Sell |
716,976
-541,274
| -43% | -$4.04M | ﹤0.01% | 3865 |
|
|
2023
Q4 | $9.3M | Buy |
1,258,250
+652,477
| +108% | +$4.82M | ﹤0.01% | 3975 |
|
|
2023
Q3 | $3.92M | Buy |
605,773
+158,445
| +35% | +$1.03M | ﹤0.01% | 3924 |
|
|
2023
Q2 | $3.6M | Sell |
447,328
-6,215
| -1% | -$50K | ﹤0.01% | 4006 |
|
|
2023
Q1 | $3.77M | Buy |
453,543
+78,690
| +21% | +$654K | ﹤0.01% | 4013 |
|
|
2022
Q4 | $3.26M | Buy |
374,853
+201,139
| +116% | +$1.75M | ﹤0.01% | 4116 |
|
|
2022
Q3 | $1.34M | Buy |
173,714
+21,139
| +14% | +$163K | ﹤0.01% | 4698 |
|
|
2022
Q2 | $1.41M | Buy |
152,575
+70,969
| +87% | +$654K | ﹤0.01% | 4781 |
|
|
2022
Q1 | $846K | Sell |
81,606
-4,176
| -5% | -$43.3K | ﹤0.01% | 5102 |
|
|
2021
Q4 | $1.09M | Buy |
85,782
+5,404
| +7% | +$68.9K | ﹤0.01% | 5006 |
|
|
2021
Q3 | $1.01M | Sell |
80,378
-3,828
| -5% | -$47.9K | ﹤0.01% | 5037 |
|
|
2021
Q2 | $1.1M | Sell |
84,206
-448
| -0.5% | -$5.86K | ﹤0.01% | 5025 |
|
|
2021
Q1 | $1.04M | Sell |
84,654
-1,466
| -2% | -$18.1K | ﹤0.01% | 4707 |
|
|
2020
Q4 | $1.02M | Buy |
86,120
+2,818
| +3% | +$33.5K | ﹤0.01% | 4653 |
|
|
2020
Q3 | $946K | Buy |
83,302
+9,817
| +13% | +$111K | ﹤0.01% | 4246 |
|
|
2020
Q2 | $844K | Buy |
73,485
+2,797
| +4% | +$32.1K | ﹤0.01% | 4292 |
|
|
2020
Q1 | $751K | Sell |
70,688
-35,750
| -34% | -$380K | ﹤0.01% | 4138 |
|
|
2019
Q4 | $1.34M | Buy |
106,438
+17,932
| +20% | +$226K | ﹤0.01% | 4334 |
|
|
2019
Q3 | $1.13M | Buy |
88,506
+21,803
| +33% | +$279K | ﹤0.01% | 4221 |
|
|
2019
Q2 | $824K | Sell |
66,703
-1,510
| -2% | -$18.7K | ﹤0.01% | 4325 |
|
|
2019
Q1 | $857K | Sell |
68,213
-13,398
| -16% | -$168K | ﹤0.01% | 4218 |
|
|
2018
Q4 | $909K | Sell |
81,611
-15,175
| -16% | -$169K | ﹤0.01% | 4345 |
|
|
2018
Q3 | $1.12M | Sell |
96,786
-19,811
| -17% | -$229K | ﹤0.01% | 4441 |
|
|
2018
Q2 | $1.35M | Sell |
116,597
-6,619
| -5% | -$76.5K | ﹤0.01% | 4415 |
|
|
2018
Q1 | $1.4M | Sell |
123,216
-11,347
| -8% | -$129K | ﹤0.01% | 4307 |
|
|
2017
Q4 | $1.56M | Buy |
134,563
+6,616
| +5% | +$76.7K | ﹤0.01% | 4235 |
|
|
2017
Q3 | $1.52M | Buy |
127,947
+9,583
| +8% | +$114K | ﹤0.01% | 4122 |
|
|
2017
Q2 | $1.39M | Buy |
118,364
+27,811
| +31% | +$326K | ﹤0.01% | 4116 |
|
|
2017
Q1 | $1.02M | Sell |
90,553
-8,395
| -8% | -$94.8K | ﹤0.01% | 4363 |
|
|
2016
Q4 | $1.13M | Sell |
98,948
-28,574
| -22% | -$325K | ﹤0.01% | 4376 |
|
|
2016
Q3 | $1.63M | Buy |
127,522
+2,352
| +2% | +$30.1K | ﹤0.01% | 3670 |
|
|
2016
Q2 | $1.61M | Buy |
125,170
+598
| +0.5% | +$7.7K | ﹤0.01% | 3598 |
|
|
2016
Q1 | $1.51M | Buy |
124,572
+4,870
| +4% | +$58.9K | ﹤0.01% | 3583 |
|
|
2015
Q4 | $1.38M | Buy |
119,702
+8,663
| +8% | +$99.7K | ﹤0.01% | 3806 |
|
|
2015
Q3 | $1.22M | Buy |
111,039
+6,147
| +6% | +$67.4K | ﹤0.01% | 3955 |
|
|
2015
Q2 | $1.12M | Buy |
104,892
+2,630
| +3% | +$28K | ﹤0.01% | 4116 |
|
|
2015
Q1 | $1.18M | Buy |
102,262
+11,106
| +12% | +$128K | ﹤0.01% | 4001 |
|
|
2014
Q4 | $1.01M | Buy |
91,156
+8,456
| +10% | +$94K | ﹤0.01% | 4136 |
|
|
2014
Q3 | $886K | Buy |
82,700
+3,803
| +5% | +$40.7K | ﹤0.01% | 4135 |
|
|
2014
Q2 | $875K | Sell |
78,897
-35,707
| -31% | -$396K | ﹤0.01% | 4164 |
|
|
2014
Q1 | $1.27M | Buy |
114,604
+6,139
| +6% | +$67.9K | ﹤0.01% | 3795 |
|
|
2013
Q4 | $1.08M | Sell |
108,465
-2,373
| -2% | -$23.7K | ﹤0.01% | 3880 |
|
|
2013
Q3 | $1.16M | Buy |
110,838
+574
| +0.5% | +$6K | ﹤0.01% | 3669 |
|
|
2013
Q2 | $1.21M | Buy |
+110,264
| New | +$1.21M | ﹤0.01% | 3561 |
|