PGWM
PMX
Parisi Gray Wealth Management’s PIMCO Municipal Income Fund III PMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,995
| Closed | -$233K | – | 110 |
|
|
2023
Q2 | $233K | Hold |
27,995
| – | – | 0.11% | 92 |
|
|
2023
Q1 | $233K | Sell |
27,995
-1,539
| -5% | -$12.8K | 0.14% | 74 |
|
|
2022
Q4 | $257K | Sell |
29,534
-2,787
| -9% | -$24.3K | 0.13% | 86 |
|
|
2022
Q3 | $249K | Buy |
32,321
+281
| +0.9% | +$2.17K | 0.19% | 71 |
|
|
2022
Q2 | $295K | Sell |
32,040
-3,672
| -10% | -$33.8K | 0.15% | 83 |
|
|
2022
Q1 | $370K | Sell |
35,712
-15,740
| -31% | -$163K | 0.15% | 87 |
|
|
2021
Q4 | $656K | Buy |
51,452
+640
| +1% | +$8.16K | 0.25% | 71 |
|
|
2021
Q3 | $639K | Buy |
50,812
+2,463
| +5% | +$31K | 0.26% | 69 |
|
|
2021
Q2 | $632K | Buy |
48,349
+970
| +2% | +$12.7K | 0.23% | 73 |
|
|
2021
Q1 | $584K | Buy |
47,379
+733
| +2% | +$9.04K | 0.24% | 73 |
|
|
2020
Q4 | $555K | Buy |
46,646
+8,840
| +23% | +$105K | 0.25% | 71 |
|
|
2020
Q3 | $429K | Buy |
37,806
+382
| +1% | +$4.34K | 0.22% | 73 |
|
|
2020
Q2 | $430K | Buy |
37,424
+405
| +1% | +$4.65K | 0.25% | 69 |
|
|
2020
Q1 | $393K | Sell |
37,019
-5,188
| -12% | -$55.1K | 0.28% | 67 |
|
|
2019
Q4 | $531K | Sell |
42,207
-1,143
| -3% | -$14.4K | 0.3% | 69 |
|
|
2019
Q3 | $554K | Buy |
43,350
+357
| +0.8% | +$4.56K | 0.37% | 63 |
|
|
2019
Q2 | $531K | Buy |
42,993
+2,773
| +7% | +$34.2K | 0.36% | 61 |
|
|
2019
Q1 | $505K | Buy |
40,220
+2,024
| +5% | +$25.4K | 0.32% | 61 |
|
|
2018
Q4 | $425K | Buy |
38,196
+2,673
| +8% | +$29.7K | 0.29% | 69 |
|
|
2018
Q3 | $409K | Buy |
35,523
+9,541
| +37% | +$110K | 0.25% | 80 |
|
|
2018
Q2 | $301K | Buy |
25,982
+50
| +0.2% | +$579 | 0.2% | 92 |
|
|
2018
Q1 | $295K | Buy |
25,932
+1,519
| +6% | +$17.3K | 0.23% | 87 |
|
|
2017
Q4 | $285K | Buy |
+24,413
| New | +$285K | 0.21% | 90 |
|