Quad-Cities Investment 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
2019
Q4
Sell
-8,965
Closed -$115K 563
2019
Q3
$115K Buy
8,965
+108
+1% +$1.39K 0.1% 204
2019
Q2
$109K Buy
8,857
+112
+1% +$1.38K 0.1% 214
2019
Q1
$109K Buy
8,745
+3,771
+76% +$47K 0.1% 207
2018
Q4
$56K Buy
+4,974
New +$56K 0.06% 288