Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,172
| Closed | -$106K | – | 2106 |
|
|
2023
Q2 | $106K | Buy |
13,172
+75
| +0.6% | +$604 | ﹤0.01% | 1920 |
|
|
2023
Q1 | $109K | Buy |
13,097
+82
| +0.6% | +$681 | ﹤0.01% | 1857 |
|
|
2022
Q4 | $113 | Sell |
13,015
-1,060
| -8% | -$9 | ﹤0.01% | 1572 |
|
|
2022
Q3 | $109K | Buy |
14,075
+3,108
| +28% | +$24.1K | ﹤0.01% | 1768 |
|
|
2022
Q2 | $101K | Buy |
10,967
+257
| +2% | +$2.37K | ﹤0.01% | 1948 |
|
|
2022
Q1 | $111K | Buy |
+10,710
| New | +$111K | ﹤0.01% | 1979 |
|
|
2020
Q4 | – | Sell |
-58,222
| Closed | -$661K | – | 1787 |
|
|
2020
Q3 | $661K | Buy |
58,222
+828
| +1% | +$9.4K | 0.01% | 952 |
|
|
2020
Q2 | $659K | Sell |
57,394
-4,628
| -7% | -$53.1K | 0.01% | 912 |
|
|
2020
Q1 | $659K | Buy |
62,022
+13,545
| +28% | +$144K | 0.01% | 802 |
|
|
2019
Q4 | $610K | Buy |
48,477
+1,794
| +4% | +$22.6K | 0.01% | 965 |
|
|
2019
Q3 | $597K | Buy |
46,683
+5,828
| +14% | +$74.5K | 0.01% | 988 |
|
|
2019
Q2 | $505K | Buy |
40,855
+11,577
| +40% | +$143K | 0.01% | 1040 |
|
|
2019
Q1 | $368K | Buy |
+29,278
| New | +$368K | 0.01% | 1098 |
|