PPA
PMX

Parametric Portfolio Associates’s PIMCO Municipal Income Fund III PMX Stock Holding History

Parametric Portfolio Associates’s Portfolio PMX Stock Details PMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		$109K Sell
10,559
-3,009
-22% -$31.1K ﹤0.01% 3552
2021
Q4 		$173K Sell
13,568
-49,041
-78% -$625K ﹤0.01% 3452
2021
Q3 		$784K Sell
62,609
-37,181
-37% -$466K ﹤0.01% 2901
2021
Q2 		$1.3M Sell
99,790
-3,817
-4% -$49.9K ﹤0.01% 2651
2021
Q1 		$1.28M Buy
+103,607
New +$1.28M ﹤0.01% 3039