Osaic Holdings’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 | $124K | Sell |
16,858
-810
| -5% | -$5.96K | ﹤0.01% | 3994 |
|
|
2025
Q1 | $127K | Buy |
17,668
+311
| +2% | +$2.23K | ﹤0.01% | 3997 |
|
|
2024
Q4 | $128K | Buy |
17,357
+1
| +0% | +$7 | ﹤0.01% | 3986 |
|
|
2024
Q3 | $143K | Sell |
17,356
-13,356
| -43% | -$110K | ﹤0.01% | 3925 |
|
|
2024
Q2 | $242K | Sell |
30,712
-104,145
| -77% | -$821K | ﹤0.01% | 3390 |
|
|
2024
Q1 | $1.01M | Sell |
134,857
-5,313
| -4% | -$39.7K | ﹤0.01% | 2318 |
|
|
2023
Q4 | $1.04M | Buy |
140,170
+10,443
| +8% | +$77.2K | ﹤0.01% | 2471 |
|
|
2023
Q3 | $839K | Buy |
129,727
+22,837
| +21% | +$148K | ﹤0.01% | 2795 |
|
|
2023
Q2 | $860K | Sell |
106,890
-4,740
| -4% | -$38.2K | ﹤0.01% | 2662 |
|
|
2023
Q1 | $928K | Sell |
111,630
-30,491
| -21% | -$253K | ﹤0.01% | 2547 |
|
|
2022
Q4 | $1.24M | Sell |
142,121
-59,282
| -29% | -$516K | ﹤0.01% | 2187 |
|
|
2022
Q3 | $1.55M | Buy |
201,403
+64,332
| +47% | +$496K | ﹤0.01% | 1826 |
|
|
2022
Q2 | $1.26M | Buy |
137,071
+25,840
| +23% | +$238K | ﹤0.01% | 2053 |
|
|
2022
Q1 | $1.15M | Sell |
111,231
-4,804
| -4% | -$49.8K | ﹤0.01% | 2440 |
|
|
2021
Q4 | $1.48M | Sell |
116,035
-9,286
| -7% | -$118K | ﹤0.01% | 2047 |
|
|
2021
Q3 | $1.57M | Sell |
125,321
-11,197
| -8% | -$140K | ﹤0.01% | 1931 |
|
|
2021
Q2 | $1.79M | Sell |
136,518
-9,380
| -6% | -$123K | ﹤0.01% | 1819 |
|
|
2021
Q1 | $1.8M | Buy |
145,898
+13,827
| +10% | +$171K | ﹤0.01% | 1716 |
|
|
2020
Q4 | $1.57M | Sell |
132,071
-2,550
| -2% | -$30.3K | ﹤0.01% | 1645 |
|
|
2020
Q3 | $1.53M | Buy |
134,621
+12,909
| +11% | +$147K | ﹤0.01% | 1509 |
|
|
2020
Q2 | $1.4M | Buy |
121,712
+11,033
| +10% | +$127K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $1.18M | Buy |
+110,679
| New | +$1.18M | ﹤0.01% | 1413 |
|