MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $112K | Sell |
9,824
-779
| -7% | -$8.88K | ﹤0.01% | 1395 |
|
|
2016
Q3 | $136K | Buy |
10,603
+382
| +4% | +$4.9K | ﹤0.01% | 1260 |
|
|
2016
Q2 | $132K | Sell |
10,221
-7,268
| -42% | -$93.9K | ﹤0.01% | 1252 |
|
|
2016
Q1 | $212K | Buy |
17,489
+4,639
| +36% | +$56.2K | 0.01% | 953 |
|
|
2015
Q4 | $148K | Sell |
12,850
-4,300
| -25% | -$49.5K | 0.01% | 1087 |
|
|
2015
Q3 | $188K | Sell |
17,150
-3,500
| -17% | -$38.4K | 0.01% | 666 |
|
|
2015
Q2 | $220K | Buy |
20,650
+3,000
| +17% | +$32K | 0.02% | 677 |
|
|
2015
Q1 | $204K | Buy |
17,650
+2,750
| +18% | +$31.8K | 0.01% | 732 |
|
|
2014
Q4 | $165K | Sell |
14,900
-300
| -2% | -$3.32K | 0.02% | 639 |
|
|
2014
Q3 | $163K | Buy |
15,200
+5,500
| +57% | +$59K | 0.02% | 649 |
|
|
2014
Q2 | $108K | Sell |
9,700
-6,500
| -40% | -$72.4K | 0.01% | 775 |
|
|
2014
Q1 | $179K | Hold |
16,200
| – | – | 0.03% | 560 |
|
|
2013
Q4 | $162K | Buy |
16,200
+1,000
| +7% | +$10K | 0.02% | 579 |
|
|
2013
Q3 | $159K | Sell |
15,200
-200
| -1% | -$2.09K | 0.03% | 511 |
|
|
2013
Q2 | $170K | Buy |
+15,400
| New | +$170K | 0.03% | 459 |
|