Smith, Moore & Co’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 | $886K | Sell |
129,138
-1,749
| -1% | -$12K | 0.07% | 223 |
|
|
2025
Q1 | $937K | Sell |
130,887
-2,722
| -2% | -$19.5K | 0.09% | 204 |
|
|
2024
Q4 | $983K | Buy |
133,609
+46,724
| +54% | +$344K | 0.09% | 194 |
|
|
2024
Q3 | $718K | Buy |
86,885
+35,550
| +69% | +$294K | 0.07% | 232 |
|
|
2024
Q2 | $405K | Buy |
+51,335
| New | +$405K | 0.04% | 295 |
|
|
2023
Q4 | – | Sell |
-44,124
| Closed | -$285K | – | 418 |
|
|
2023
Q3 | $285K | Sell |
44,124
-51,240
| -54% | -$332K | 0.04% | 316 |
|
|
2023
Q2 | $768K | Sell |
95,364
-6,043
| -6% | -$48.6K | 0.1% | 188 |
|
|
2023
Q1 | $843K | Buy |
101,407
+1,882
| +2% | +$15.6K | 0.11% | 170 |
|
|
2022
Q4 | $867K | Buy |
99,525
+8,342
| +9% | +$72.7K | 0.12% | 162 |
|
|
2022
Q3 | $703K | Buy |
91,183
+58,541
| +179% | +$451K | 0.11% | 181 |
|
|
2022
Q2 | $301K | Buy |
+32,642
| New | +$301K | 0.05% | 301 |
|