Rivernorth Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
2,673,813
+763,621
| +40% | +$5.24M | 1.01% | 26 |
|
|
2025
Q1 | $13.7M | Buy |
1,910,192
+793,275
| +71% | +$5.68M | 0.73% | 42 |
|
|
2024
Q4 | $8.22M | Buy |
+1,116,917
| New | +$8.22M | 0.4% | 63 |
|
|
2024
Q1 | – | Sell |
-22,591
| Closed | -$167K | – | 480 |
|
|
2023
Q4 | $167K | Sell |
22,591
-1,164,077
| -98% | -$8.6M | 0.01% | 243 |
|
|
2023
Q3 | $7.68M | Buy |
1,186,668
+120,554
| +11% | +$780K | 0.4% | 59 |
|
|
2023
Q2 | $8.58M | Buy |
1,066,114
+535,449
| +101% | +$4.31M | 0.43% | 51 |
|
|
2023
Q1 | $4.41M | Buy |
+530,665
| New | +$4.41M | 0.21% | 92 |
|
|
2022
Q2 | – | Sell |
-62,763
| Closed | -$651K | – | 855 |
|
|
2022
Q1 | $651K | Buy |
+62,763
| New | +$651K | 0.02% | 439 |
|
|
2014
Q1 | – | Sell |
-28,291
| Closed | -$283K | – | 212 |
|
|
2013
Q4 | $283K | Sell |
28,291
-600
| -2% | -$6K | 0.02% | 201 |
|
|
2013
Q3 | $302K | Sell |
28,891
-32,139
| -53% | -$336K | 0.03% | 170 |
|
|
2013
Q2 | $672K | Buy |
+61,030
| New | +$672K | 0.07% | 131 |
|