Riggs Asset Management’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
2015
Q3
Sell
-1,115
Closed -$12K 288
2015
Q2
$12K Hold
1,115
0.01% 215
2015
Q1
$13K Hold
1,115
0.01% 198
2014
Q4
$12K Hold
1,115
0.01% 206
2014
Q3
$12K Buy
+1,115
New +$12K 0.01% 197