Northwestern Mutual Wealth Management’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 |
-582
| Closed | -$4.35K | – | 3744 |
|
|
2024
Q1 | $4.35K | Hold |
582
| – | – | ﹤0.01% | 2883 |
|
|
2023
Q4 | $4.3K | Sell |
582
-42
| -7% | -$310 | ﹤0.01% | 2904 |
|
|
2023
Q3 | $4.04K | Hold |
624
| – | – | ﹤0.01% | 2805 |
|
|
2023
Q2 | $5.02K | Hold |
624
| – | – | ﹤0.01% | 2784 |
|
|
2023
Q1 | $5.19K | Hold |
624
| – | – | ﹤0.01% | 2734 |
|
|
2022
Q4 | $5.44K | Buy |
624
+136
| +28% | +$1.19K | ﹤0.01% | 2702 |
|
|
2022
Q3 | $4K | Hold |
488
| – | – | ﹤0.01% | 2749 |
|
|
2022
Q2 | $4K | Sell |
488
-2,129
| -81% | -$17.5K | ﹤0.01% | 2787 |
|
|
2022
Q1 | $27K | Buy |
2,617
+488
| +23% | +$5.04K | ﹤0.01% | 2187 |
|
|
2021
Q4 | $27K | Buy |
+2,129
| New | +$27K | ﹤0.01% | 2204 |
|
|
2021
Q1 | – | Sell |
-19,353
| Closed | -$230K | – | 2921 |
|
|
2020
Q4 | $230K | Buy |
19,353
+11,280
| +140% | +$134K | ﹤0.01% | 1094 |
|
|
2020
Q3 | $92K | Sell |
8,073
-4,251
| -34% | -$48.4K | ﹤0.01% | 1300 |
|
|
2020
Q2 | $142K | Sell |
12,324
-241
| -2% | -$2.78K | ﹤0.01% | 1086 |
|
|
2020
Q1 | $133K | Buy |
+12,565
| New | +$133K | ﹤0.01% | 1017 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$12K | – | 2386 |
|
|
2017
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1690 |
|
|
2017
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1616 |
|
|
2017
Q2 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 1549 |
|