SWM
PMX
Segment Wealth Management’s PIMCO Municipal Income Fund III PMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,000
| Closed | -$151K | – | 211 |
|
|
2018
Q3 | $151K | Hold |
13,000
| – | – | 0.03% | 212 |
|
|
2018
Q2 | $150K | Hold |
13,000
| – | – | 0.04% | 201 |
|
|
2018
Q1 | $148K | Hold |
13,000
| – | – | 0.04% | 194 |
|
|
2017
Q4 | $151K | Hold |
13,000
| – | – | 0.04% | 199 |
|
|
2017
Q3 | $154K | Hold |
13,000
| – | – | 0.04% | 202 |
|
|
2017
Q2 | $152K | Buy |
+13,000
| New | +$152K | 0.04% | 206 |
|