Royal Bank of Canada’s PIMCO Municipal Income Fund III PMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Buy |
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|
2025
Q1 | $357K | Buy |
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|
2024
Q4 | $238K | Sell |
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|
2024
Q3 | $380K | Sell |
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|
2024
Q2 | $369K | Sell |
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|
2024
Q1 | $355K | Sell |
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|
2023
Q4 | $448K | Sell |
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|
2023
Q3 | $402K | Sell |
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|
2023
Q2 | $517K | Sell |
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|
2023
Q1 | $606K | Buy |
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|
2022
Q4 | $552K | Sell |
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|
2022
Q3 | $582K | Buy |
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|
2022
Q2 | $431K | Buy |
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|
2022
Q1 | $303K | Buy |
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|
2021
Q4 | $372K | Buy |
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|
2021
Q3 | $357K | Buy |
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|
2021
Q2 | $373K | Sell |
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|
2021
Q1 | $352K | Buy |
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|
2020
Q4 | $340K | Sell |
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|
2020
Q3 | $353K | Sell |
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|
2020
Q2 | $444K | Buy |
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|
2020
Q1 | $282K | Buy |
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|
2019
Q4 | $277K | Buy |
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|
2019
Q3 | $179K | Buy |
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|
2019
Q2 | $148K | Buy |
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|
2019
Q1 | $113K | Sell |
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|
2018
Q4 | $269K | Hold |
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|
2018
Q3 | $280K | Sell |
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|
2018
Q2 | $378K | Hold |
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|
2018
Q1 | $372K | Sell |
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|
2017
Q4 | $471K | Hold |
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|
2017
Q3 | $483K | Hold |
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|
2017
Q2 | $477K | Hold |
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|
2017
Q1 | $459K | Buy |
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|
2016
Q4 | $451K | Sell |
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|
2016
Q3 | $710K | Buy |
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|
2016
Q2 | $709K | Buy |
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|
2016
Q1 | $481K | Buy |
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|
2015
Q4 | $457K | Buy |
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|
2015
Q3 | $434K | Buy |
|
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|
2015
Q2 | $322K | Sell |
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|
2015
Q1 | $372K | Sell |
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|
2014
Q4 | $369K | Hold |
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|
2014
Q3 | $356K | Sell |
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|
2014
Q2 | $380K | Buy |
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|
2014
Q1 | $305K | Buy |
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|
2013
Q4 | $230K | Buy |
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|
2013
Q3 | $89K | Hold |
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|
2013
Q2 | $94K | Buy |
|