Simon Quick Advisors’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 | $113K | Buy |
16,426
+828
| +5% | +$5.68K | ﹤0.01% | 791 |
|
|
2025
Q1 | $112K | Buy |
15,598
+515
| +3% | +$3.69K | 0.01% | 598 |
|
|
2024
Q4 | $111K | Buy |
15,083
+778
| +5% | +$5.73K | 0.01% | 474 |
|
|
2024
Q3 | $118K | Buy |
14,305
+840
| +6% | +$6.94K | 0.01% | 423 |
|
|
2024
Q2 | $106K | Sell |
13,465
-7,021
| -34% | -$55.3K | 0.01% | 379 |
|
|
2024
Q1 | $153K | Buy |
20,486
+2,307
| +13% | +$17.2K | 0.01% | 402 |
|
|
2023
Q4 | $134K | Buy |
+18,179
| New | +$134K | 0.01% | 324 |
|