Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,866
| Closed | -$177K | – | 264 |
|
|
2019
Q3 | $177K | Buy |
+13,866
| New | +$177K | 0.06% | 221 |
|
|
2019
Q2 | – | Sell |
-11,775
| Closed | -$148K | – | 249 |
|
|
2019
Q1 | $148K | Buy |
+11,775
| New | +$148K | 0.06% | 215 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$6K | – | 622 |
|
|
2014
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 788 |
|
|
2014
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 764 |
|
|
2013
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 775 |
|
|
2013
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 799 |
|
|
2013
Q2 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 700 |
|