PNC Financial Services Group’s PIMCO Municipal Income Fund III PMX Stock Holding History

PNC Financial Services Group’s Portfolio PMX Stock Details PMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,785	Closed	-$62.7K	–	4712
2023 Q2	$62.7K	Hold	7,785	–	–	﹤0.01%	2912
2023 Q1	$64.7K	Hold	7,785	–	–	﹤0.01%	2840
2022 Q4	$67.8K	Sell	7,785 -10,360	-57%	-$90.2K	﹤0.01%	2805
2022 Q3	$141K	Buy	18,145 +7,145	+65%	+$55.5K	﹤0.01%	2316
2022 Q2	$102K	Hold	11,000	–	–	﹤0.01%	2556
2022 Q1	$115K	Hold	11,000	–	–	﹤0.01%	2634
2021 Q4	$140K	Hold	11,000	–	–	﹤0.01%	2469
2021 Q3	$138K	Sell	11,000 -7,000	-39%	-$87.8K	﹤0.01%	2424
2021 Q2	$235K	Sell	18,000 -1,000	-5%	-$13.1K	﹤0.01%	2114
2021 Q1	$235K	Hold	19,000	–	–	﹤0.01%	2072
2020 Q4	$226K	Hold	19,000	–	–	﹤0.01%	1993
2020 Q3	$217K	Hold	19,000	–	–	﹤0.01%	1878
2020 Q2	$219K	Hold	19,000	–	–	﹤0.01%	1878
2020 Q1	$201K	Hold	19,000	–	–	﹤0.01%	1817
2019 Q4	$239K	Hold	19,000	–	–	﹤0.01%	1951
2019 Q3	$244K	Hold	19,000	–	–	﹤0.01%	2025
2019 Q2	$235K	Buy	19,000 +2,000	+12%	+$24.7K	﹤0.01%	2065
2019 Q1	$214K	Hold	17,000	–	–	﹤0.01%	2109
2018 Q4	$190K	Sell	17,000 -18	-0.1%	-$201	﹤0.01%	2091
2018 Q3	$198K	Hold	17,018	–	–	﹤0.01%	2199
2018 Q2	$196K	Hold	17,018	–	–	﹤0.01%	2201
2018 Q1	$194K	Hold	17,018	–	–	﹤0.01%	2187
2017 Q4	$198K	Hold	17,018	–	–	﹤0.01%	2194
2017 Q3	$202K	Hold	17,018	–	–	﹤0.01%	2139
2017 Q2	$200K	Hold	17,018	–	–	﹤0.01%	2140
2017 Q1	$192K	Hold	17,018	–	–	﹤0.01%	2157
2016 Q4	$194K	Sell	17,018 -2,400	-12%	-$27.4K	﹤0.01%	2121
2016 Q3	$249K	Buy	19,418 +1,700	+10%	+$21.8K	﹤0.01%	1962
2016 Q2	$229K	Buy	17,718 +718	+4%	+$9.28K	﹤0.01%	1997
2016 Q1	$206K	Hold	17,000	–	–	﹤0.01%	2084
2015 Q4	$196K	Hold	17,000	–	–	﹤0.01%	2094
2015 Q3	$186K	Hold	17,000	–	–	﹤0.01%	2157
2015 Q2	$182K	Hold	17,000	–	–	﹤0.01%	2292
2015 Q1	$196K	Sell	17,000 -14,000	-45%	-$161K	﹤0.01%	2253
2014 Q4	$344K	Hold	31,000	–	–	﹤0.01%	1748
2014 Q3	$331K	Sell	31,000 -2,560	-8%	-$27.3K	﹤0.01%	1704
2014 Q2	$373K	Sell	33,560 -1,080	-3%	-$12K	﹤0.01%	1584
2014 Q1	$383K	Hold	34,640	–	–	﹤0.01%	1548
2013 Q4	$346K	Buy	34,640 +2,600	+8%	+$26K	﹤0.01%	1580
2013 Q3	$335K	Hold	32,040	–	–	﹤0.01%	1578
2013 Q2	$352K	Buy	+32,040	New	+$352K	﹤0.01%	1478