PVM
PMX
Palogic Value Management’s PIMCO Municipal Income Fund III PMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,250
| Closed | -$126K | – | 179 |
|
|
2024
Q3 | $126K | Hold |
15,250
| – | – | 0.04% | 161 |
|
|
2024
Q2 | $120K | Hold |
15,250
| – | – | 0.05% | 158 |
|
|
2024
Q1 | $114K | Sell |
15,250
-250
| -2% | -$1.87K | 0.05% | 160 |
|
|
2023
Q4 | $115K | Sell |
15,500
-9,500
| -38% | -$70.2K | 0.05% | 158 |
|
|
2023
Q3 | $162K | Sell |
25,000
-5,000
| -17% | -$32.4K | 0.08% | 144 |
|
|
2023
Q2 | $242K | Sell |
30,000
-3,000
| -9% | -$24.2K | 0.11% | 132 |
|
|
2023
Q1 | $274K | Hold |
33,000
| – | – | 0.13% | 133 |
|
|
2022
Q4 | $287K | Buy |
+33,000
| New | +$287K | 0.15% | 123 |
|