Paloma Partners’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
2013
Q4
Sell
-10,600
Closed -$111K 1146
2013
Q3
$111K Sell
10,600
-1,700
-14% -$17.8K ﹤0.01% 826
2013
Q2
$135K Buy
+12,300
New +$135K 0.01% 1013