RCM
PMX
Robinson Capital Management’s PIMCO Municipal Income Fund III PMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Buy |
+109,933
| New | +$797K | 0.33% | 51 |
|
|
2023
Q3 | – | Sell |
-174,462
| Closed | -$1.41M | – | 261 |
|
|
2023
Q2 | $1.41M | Buy |
+174,462
| New | +$1.41M | 0.63% | 45 |
|
|
2022
Q4 | – | Sell |
-78,416
| Closed | -$614K | – | 357 |
|
|
2022
Q3 | $614K | Buy |
+78,416
| New | +$614K | 0.49% | 45 |
|
|
2022
Q2 | – | Sell |
-7,236
| Closed | -$74K | – | 317 |
|
|
2022
Q1 | $74K | Buy |
+7,236
| New | +$74K | 0.05% | 184 |
|
|
2021
Q1 | – | Sell |
-86,029
| Closed | -$1.02M | – | 122 |
|
|
2020
Q4 | $1.02M | Sell |
86,029
-109,545
| -56% | -$1.3M | 0.57% | 46 |
|
|
2020
Q3 | $2.22M | Sell |
195,574
-247,407
| -56% | -$2.81M | 1.27% | 24 |
|
|
2020
Q2 | $5.09M | Buy |
442,981
+105,055
| +31% | +$1.21M | 1.84% | 19 |
|
|
2020
Q1 | $3.59M | Buy |
+337,926
| New | +$3.59M | 1.75% | 20 |
|
|
2017
Q3 | – | Sell |
-22,417
| Closed | -$263K | – | 104 |
|
|
2017
Q2 | $263K | Buy |
22,417
+11,857
| +112% | +$139K | 0.11% | 88 |
|
|
2017
Q1 | $119K | Buy |
+10,560
| New | +$119K | 0.05% | 107 |
|
|
2016
Q3 | – | Sell |
-325,520
| Closed | -$4.19M | – | 113 |
|
|
2016
Q2 | $4.19M | Sell |
325,520
-13,835
| -4% | -$178K | 2.43% | 9 |
|
|
2016
Q1 | $4.11M | Buy |
339,355
+118,204
| +53% | +$1.43M | 3.11% | 4 |
|
|
2015
Q4 | $2.55M | Buy |
+221,151
| New | +$2.55M | 2.35% | 10 |
|