Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $424K | Sell |
51,350
-1,448
| -3% | -$12K | ﹤0.01% | 3184 |
|
|
2024
Q2 | $416K | Buy |
52,798
+1,379
| +3% | +$10.9K | ﹤0.01% | 3151 |
|
|
2024
Q1 | $384K | Buy |
51,419
+4,659
| +10% | +$34.8K | ﹤0.01% | 3207 |
|
|
2023
Q4 | $346K | Buy |
46,760
+12,462
| +36% | +$92.1K | ﹤0.01% | 3171 |
|
|
2023
Q3 | $222K | Buy |
34,298
+1,185
| +4% | +$7.67K | ﹤0.01% | 3375 |
|
|
2023
Q2 | $267K | Buy |
33,113
+173
| +0.5% | +$1.39K | ﹤0.01% | 3298 |
|
|
2023
Q1 | $274K | Buy |
32,940
+1,316
| +4% | +$10.9K | ﹤0.01% | 3267 |
|
|
2022
Q4 | $275K | Buy |
31,624
+20,364
| +181% | +$177K | ﹤0.01% | 3252 |
|
|
2022
Q3 | $87K | Buy |
+11,260
| New | +$87K | ﹤0.01% | 3604 |
|