Royal Bank of Canada’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 | $370K | Buy |
53,871
+4,021
| +8% | +$27.6K | ﹤0.01% | 4362 |
|
|
2025
Q1 | $357K | Buy |
49,850
+17,535
| +54% | +$126K | ﹤0.01% | 3930 |
|
|
2024
Q4 | $238K | Sell |
32,315
-13,634
| -30% | -$100K | ﹤0.01% | 4220 |
|
|
2024
Q3 | $380K | Sell |
45,949
-906
| -2% | -$7.49K | ﹤0.01% | 3904 |
|
|
2024
Q2 | $369K | Sell |
46,855
-630
| -1% | -$4.96K | ﹤0.01% | 3885 |
|
|
2024
Q1 | $355K | Sell |
47,485
-13,193
| -22% | -$98.6K | ﹤0.01% | 3801 |
|
|
2023
Q4 | $448K | Sell |
60,678
-1,510
| -2% | -$11.1K | ﹤0.01% | 3858 |
|
|
2023
Q3 | $402K | Sell |
62,188
-2,042
| -3% | -$13.2K | ﹤0.01% | 3765 |
|
|
2023
Q2 | $517K | Sell |
64,230
-8,693
| -12% | -$70K | ﹤0.01% | 3536 |
|
|
2023
Q1 | $606K | Buy |
72,923
+9,573
| +15% | +$79.6K | ﹤0.01% | 3371 |
|
|
2022
Q4 | $552K | Sell |
63,350
-12,145
| -16% | -$106K | ﹤0.01% | 3592 |
|
|
2022
Q3 | $582K | Buy |
75,495
+28,777
| +62% | +$222K | ﹤0.01% | 3453 |
|
|
2022
Q2 | $431K | Buy |
46,718
+17,518
| +60% | +$162K | ﹤0.01% | 3782 |
|
|
2022
Q1 | $303K | Buy |
29,200
+6
| +0% | +$62 | ﹤0.01% | 4249 |
|
|
2021
Q4 | $372K | Buy |
29,194
+637
| +2% | +$8.12K | ﹤0.01% | 4235 |
|
|
2021
Q3 | $357K | Buy |
28,557
+6
| +0% | +$75 | ﹤0.01% | 4146 |
|
|
2021
Q2 | $373K | Sell |
28,551
-27
| -0.1% | -$353 | ﹤0.01% | 4079 |
|
|
2021
Q1 | $352K | Buy |
28,578
+6
| +0% | +$74 | ﹤0.01% | 4012 |
|
|
2020
Q4 | $340K | Sell |
28,572
-2,488
| -8% | -$29.6K | ﹤0.01% | 3937 |
|
|
2020
Q3 | $353K | Sell |
31,060
-7,617
| -20% | -$86.6K | ﹤0.01% | 3678 |
|
|
2020
Q2 | $444K | Buy |
38,677
+12,133
| +46% | +$139K | ﹤0.01% | 3451 |
|
|
2020
Q1 | $282K | Buy |
26,544
+4,500
| +20% | +$47.8K | ﹤0.01% | 3623 |
|
|
2019
Q4 | $277K | Buy |
22,044
+8,043
| +57% | +$101K | ﹤0.01% | 3840 |
|
|
2019
Q3 | $179K | Buy |
14,001
+2,012
| +17% | +$25.7K | ﹤0.01% | 3953 |
|
|
2019
Q2 | $148K | Buy |
11,989
+3,000
| +33% | +$37K | ﹤0.01% | 4088 |
|
|
2019
Q1 | $113K | Sell |
8,989
-15,185
| -63% | -$191K | ﹤0.01% | 4113 |
|
|
2018
Q4 | $269K | Hold |
24,174
| – | – | ﹤0.01% | 3556 |
|
|
2018
Q3 | $280K | Sell |
24,174
-8,515
| -26% | -$98.6K | ﹤0.01% | 3710 |
|
|
2018
Q2 | $378K | Hold |
32,689
| – | – | ﹤0.01% | 3460 |
|
|
2018
Q1 | $372K | Sell |
32,689
-8,000
| -20% | -$91K | ﹤0.01% | 3337 |
|
|
2017
Q4 | $471K | Hold |
40,689
| – | – | ﹤0.01% | 3171 |
|
|
2017
Q3 | $483K | Hold |
40,689
| – | – | ﹤0.01% | 3186 |
|
|
2017
Q2 | $477K | Hold |
40,689
| – | – | ﹤0.01% | 3071 |
|
|
2017
Q1 | $459K | Buy |
40,689
+1,000
| +3% | +$11.3K | ﹤0.01% | 3144 |
|
|
2016
Q4 | $451K | Sell |
39,689
-15,763
| -28% | -$179K | ﹤0.01% | 3167 |
|
|
2016
Q3 | $710K | Buy |
55,452
+369
| +0.7% | +$4.73K | ﹤0.01% | 2776 |
|
|
2016
Q2 | $709K | Buy |
55,083
+15,319
| +39% | +$197K | ﹤0.01% | 2795 |
|
|
2016
Q1 | $481K | Buy |
39,764
+22
| +0.1% | +$266 | ﹤0.01% | 3091 |
|
|
2015
Q4 | $457K | Buy |
39,742
+250
| +0.6% | +$2.88K | ﹤0.01% | 3214 |
|
|
2015
Q3 | $434K | Buy |
39,492
+9,292
| +31% | +$102K | ﹤0.01% | 3118 |
|
|
2015
Q2 | $322K | Sell |
30,200
-2,000
| -6% | -$21.3K | ﹤0.01% | 3535 |
|
|
2015
Q1 | $372K | Sell |
32,200
-1,000
| -3% | -$11.6K | ﹤0.01% | 3327 |
|
|
2014
Q4 | $369K | Hold |
33,200
| – | – | ﹤0.01% | 3338 |
|
|
2014
Q3 | $356K | Sell |
33,200
-1,000
| -3% | -$10.7K | ﹤0.01% | 3262 |
|
|
2014
Q2 | $380K | Buy |
34,200
+6,650
| +24% | +$73.9K | ﹤0.01% | 3206 |
|
|
2014
Q1 | $305K | Buy |
27,550
+4,550
| +20% | +$50.4K | ﹤0.01% | 3279 |
|
|
2013
Q4 | $230K | Buy |
23,000
+14,500
| +171% | +$145K | ﹤0.01% | 3468 |
|
|
2013
Q3 | $89K | Hold |
8,500
| – | – | ﹤0.01% | 3998 |
|
|
2013
Q2 | $94K | Buy |
+8,500
| New | +$94K | ﹤0.01% | 3771 |
|