Raymond James Financial Services Advisors’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 | $981K | Sell |
118,786
-11,325
| -9% | -$93.5K | ﹤0.01% | 2175 |
|
|
2024
Q2 | $1.03M | Sell |
130,111
-124
| -0.1% | -$977 | ﹤0.01% | 2069 |
|
|
2024
Q1 | $973K | Buy |
130,235
+31,457
| +32% | +$235K | ﹤0.01% | 2083 |
|
|
2023
Q4 | $730K | Sell |
98,778
-3,097
| -3% | -$22.9K | ﹤0.01% | 2163 |
|
|
2023
Q3 | $659K | Sell |
101,875
-20,623
| -17% | -$133K | ﹤0.01% | 2150 |
|
|
2023
Q2 | $986K | Buy |
122,498
+161
| +0.1% | +$1.3K | ﹤0.01% | 1931 |
|
|
2023
Q1 | $1.02M | Buy |
122,337
+9,403
| +8% | +$78.1K | ﹤0.01% | 1883 |
|
|
2022
Q4 | $984K | Buy |
112,934
+43,246
| +62% | +$377K | ﹤0.01% | 1855 |
|
|
2022
Q3 | $537K | Sell |
69,688
-261
| -0.4% | -$2.01K | ﹤0.01% | 2201 |
|
|
2022
Q2 | $645K | Buy |
69,949
+59,120
| +546% | +$545K | ﹤0.01% | 2115 |
|
|
2022
Q1 | $112K | Sell |
10,829
-4,040
| -27% | -$41.8K | ﹤0.01% | 3078 |
|
|
2021
Q4 | $190K | Buy |
14,869
+584
| +4% | +$7.46K | ﹤0.01% | 2984 |
|
|
2021
Q3 | $179K | Buy |
14,285
+881
| +7% | +$11K | ﹤0.01% | 3009 |
|
|
2021
Q2 | $175K | Buy |
13,404
+902
| +7% | +$11.8K | ﹤0.01% | 3038 |
|
|
2021
Q1 | $154K | Buy |
12,502
+325
| +3% | +$4K | ﹤0.01% | 2959 |
|
|
2020
Q4 | $145K | Buy |
12,177
+863
| +8% | +$10.3K | ﹤0.01% | 2794 |
|
|
2020
Q3 | $129K | Buy |
+11,314
| New | +$129K | ﹤0.01% | 2632 |
|
|
2020
Q1 | – | Sell |
-10,682
| Closed | -$134K | – | 2706 |
|
|
2019
Q4 | $134K | Sell |
10,682
-2,700
| -20% | -$33.9K | ﹤0.01% | 2666 |
|
|
2019
Q3 | $171K | Buy |
13,382
+1,675
| +14% | +$21.4K | ﹤0.01% | 2533 |
|
|
2019
Q2 | $145K | Buy |
11,707
+1,025
| +10% | +$12.7K | ﹤0.01% | 2613 |
|
|
2019
Q1 | $134K | Sell |
10,682
-2,000
| -16% | -$25.1K | ﹤0.01% | 2592 |
|
|
2018
Q4 | $141K | Hold |
12,682
| – | – | ﹤0.01% | 2345 |
|
|
2018
Q3 | $147K | Sell |
12,682
-1,007
| -7% | -$11.7K | ﹤0.01% | 2602 |
|
|
2018
Q2 | $158K | Sell |
13,689
-1,000
| -7% | -$11.5K | ﹤0.01% | 2531 |
|
|
2018
Q1 | $167K | Sell |
14,689
-200
| -1% | -$2.27K | ﹤0.01% | 2301 |
|
|
2017
Q4 | $172K | Buy |
14,889
+420
| +3% | +$4.85K | ﹤0.01% | 2297 |
|
|
2017
Q3 | $172K | Sell |
14,469
-500
| -3% | -$5.94K | ﹤0.01% | 2318 |
|
|
2017
Q2 | $175K | Hold |
14,969
| – | – | ﹤0.01% | 2263 |
|
|
2017
Q1 | $169K | Buy |
14,969
+994
| +7% | +$11.2K | ﹤0.01% | 2183 |
|
|
2016
Q4 | $159K | Hold |
13,975
| – | – | ﹤0.01% | 2119 |
|
|
2016
Q3 | $179K | Sell |
13,975
-12,545
| -47% | -$161K | ﹤0.01% | 2061 |
|
|
2016
Q2 | $342K | Buy |
+26,520
| New | +$342K | ﹤0.01% | 1638 |
|