PMX
Northern Trust’s PIMCO Municipal Income Fund III PMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-60,558
| Closed | -$7K | – | 4310 |
|
|
2015
Q3 | $7K | Sell |
60,558
-13,542
| -18% | -$1.57K | ﹤0.01% | 4234 |
|
|
2015
Q2 | $8K | Hold |
74,100
| – | – | ﹤0.01% | 4184 |
|
|
2015
Q1 | $9K | Sell |
74,100
-5,840
| -7% | -$709 | ﹤0.01% | 4266 |
|
|
2014
Q4 | $9K | Buy |
79,940
+5,840
| +8% | +$657 | ﹤0.01% | 4217 |
|
|
2014
Q3 | $8K | Hold |
74,100
| – | – | ﹤0.01% | 4242 |
|
|
2014
Q2 | $8K | Buy |
+74,100
| New | +$8K | ﹤0.01% | 4202 |
|