Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,352
| Closed | -$124K | – | 1746 |
|
|
2023
Q2 | $124K | Buy |
15,352
+802
| +6% | +$6.46K | ﹤0.01% | 1750 |
|
|
2023
Q1 | $120K | Buy |
14,550
+13,800
| +1,840% | +$114K | ﹤0.01% | 1880 |
|
|
2022
Q4 | $6K | Sell |
750
-1,000
| -57% | -$8K | ﹤0.01% | 3286 |
|
|
2022
Q3 | $13K | Hold |
1,750
| – | – | ﹤0.01% | 2973 |
|
|
2022
Q2 | $16K | Sell |
1,750
-4,750
| -73% | -$43.4K | ﹤0.01% | 2869 |
|
|
2022
Q1 | $67K | Sell |
6,500
-2,000
| -24% | -$20.6K | ﹤0.01% | 2168 |
|
|
2021
Q4 | $108K | Hold |
8,500
| – | – | ﹤0.01% | 1905 |
|
|
2021
Q3 | $106K | Sell |
8,500
-1,000
| -11% | -$12.5K | ﹤0.01% | 1844 |
|
|
2021
Q2 | $124K | Hold |
9,500
| – | – | ﹤0.01% | 1701 |
|
|
2021
Q1 | $117K | Hold |
9,500
| – | – | ﹤0.01% | 1537 |
|
|
2020
Q4 | $112K | Buy |
9,500
+3,500
| +58% | +$41.3K | ﹤0.01% | 1399 |
|
|
2020
Q3 | $68K | Sell |
6,000
-4,000
| -40% | -$45.3K | ﹤0.01% | 1409 |
|
|
2020
Q2 | $115K | Buy |
10,000
+9,000
| +900% | +$104K | ﹤0.01% | 1121 |
|
|
2020
Q1 | $11K | Sell |
1,000
-6,310
| -86% | -$69.4K | ﹤0.01% | 1720 |
|
|
2019
Q4 | $92K | Hold |
7,310
| – | – | ﹤0.01% | 995 |
|
|
2019
Q3 | $93K | Buy |
+7,310
| New | +$93K | ﹤0.01% | 817 |
|