Peoples Financial Services Corp’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
Q3 | – | Sell |
-350
| Closed | -$4K | – | 362 |
|
|
2019
Q2 | $4K | Hold |
350
| – | – | ﹤0.01% | 297 |
|
|
2019
Q1 | $4K | Hold |
350
| – | – | ﹤0.01% | 293 |
|
|
2018
Q4 | $4K | Hold |
350
| – | – | ﹤0.01% | 291 |
|
|
2018
Q3 | $4K | Hold |
350
| – | – | ﹤0.01% | 311 |
|
|
2018
Q2 | $4K | Hold |
350
| – | – | ﹤0.01% | 299 |
|
|
2018
Q1 | $4K | Hold |
350
| – | – | ﹤0.01% | 302 |
|
|
2017
Q4 | $4K | Hold |
350
| – | – | ﹤0.01% | 299 |
|
|
2017
Q3 | $4K | Hold |
350
| – | – | ﹤0.01% | 293 |
|
|
2017
Q2 | $4K | Hold |
350
| – | – | ﹤0.01% | 292 |
|
|
2017
Q1 | $4K | Buy |
+350
| New | +$4K | ﹤0.01% | 297 |
|