Sit Investment Associates’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 | $368K | Buy |
+53,708
| New | +$368K | 0.01% | 431 |
|
2024
Q2 | – | Sell |
-67,350
| Closed | -$503K | – | 544 |
|
2024
Q1 | $503K | Buy |
67,350
+24,750
| +58% | +$185K | 0.01% | 407 |
|
2023
Q4 | $315K | Buy |
+42,600
| New | +$315K | 0.01% | 436 |
|
2020
Q2 | – | Sell |
-48,464
| Closed | -$515K | – | 548 |
|
2020
Q1 | $515K | Buy |
+48,464
| New | +$515K | 0.02% | 369 |
|