Park Avenue Securities’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 | $1.03M | Buy |
150,741
+22,029
| +17% | +$151K | 0.01% | 767 |
|
|
2025
Q1 | $922K | Buy |
128,712
+2,644
| +2% | +$18.9K | 0.01% | 649 |
|
|
2024
Q4 | $928K | Buy |
126,068
+7,490
| +6% | +$55.1K | 0.01% | 802 |
|
|
2024
Q3 | $979K | Sell |
118,578
-5,673
| -5% | -$46.8K | 0.01% | 696 |
|
|
2024
Q2 | $979K | Buy |
124,251
+2,252
| +2% | +$17.7K | 0.01% | 682 |
|
|
2024
Q1 | $911K | Buy |
121,999
+870
| +0.7% | +$6.5K | 0.01% | 709 |
|
|
2023
Q4 | $895K | Buy |
121,129
+4,025
| +3% | +$29.7K | 0.01% | 664 |
|
|
2023
Q3 | $758K | Buy |
117,104
+2,823
| +2% | +$18.3K | 0.01% | 676 |
|
|
2023
Q2 | $920K | Buy |
114,281
+3,249
| +3% | +$26.2K | 0.01% | 506 |
|
|
2023
Q1 | $923K | Buy |
+111,032
| New | +$923K | 0.02% | 483 |
|