NewEdge Advisors’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 | $337K | Sell |
49,100
-1,549
| -3% | -$10.6K | ﹤0.01% | 1945 |
|
|
2025
Q1 | $363K | Buy |
50,649
+1,858
| +4% | +$13.3K | ﹤0.01% | 1771 |
|
|
2024
Q4 | $359K | Buy |
48,791
+3,188
| +7% | +$23.5K | ﹤0.01% | 1767 |
|
|
2024
Q3 | $377K | Buy |
45,603
+14,564
| +47% | +$120K | ﹤0.01% | 1646 |
|
|
2024
Q2 | $245K | Buy |
31,039
+12,989
| +72% | +$102K | ﹤0.01% | 1821 |
|
|
2024
Q1 | $135K | Sell |
18,050
-6,450
| -26% | -$48.2K | ﹤0.01% | 1971 |
|
|
2023
Q4 | $181K | Sell |
24,500
-7,750
| -24% | -$57.3K | ﹤0.01% | 1750 |
|
|
2023
Q3 | $209K | Sell |
32,250
-3,450
| -10% | -$22.3K | ﹤0.01% | 1612 |
|
|
2023
Q2 | $287K | Sell |
35,700
-3,200
| -8% | -$25.8K | ﹤0.01% | 1470 |
|
|
2023
Q1 | $313K | Buy |
38,900
+2,800
| +8% | +$22.5K | ﹤0.01% | 1357 |
|
|
2022
Q4 | $314K | Sell |
36,100
-3,950
| -10% | -$34.4K | 0.01% | 984 |
|
|
2022
Q3 | $309K | Buy |
+40,050
| New | +$309K | 0.01% | 1190 |
|