Somerset Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,700
| Closed | -$19K | – | 170 |
|
|
2017
Q1 | $19K | Hold |
1,700
| – | – | 0.01% | 139 |
|
|
2016
Q4 | $19K | Hold |
1,700
| – | – | 0.01% | 138 |
|
|
2016
Q3 | $22K | Hold |
1,700
| – | – | 0.01% | 140 |
|
|
2016
Q2 | $22K | Hold |
1,700
| – | – | 0.01% | 139 |
|
|
2016
Q1 | $21K | Sell |
1,700
-2,435
| -59% | -$30.1K | 0.01% | 136 |
|
|
2015
Q4 | $48K | Hold |
4,135
| – | – | 0.03% | 138 |
|
|
2015
Q3 | $45K | Hold |
4,135
| – | – | 0.03% | 141 |
|
|
2015
Q2 | $44K | Hold |
4,135
| – | – | 0.03% | 142 |
|
|
2015
Q1 | $48K | Hold |
4,135
| – | – | 0.03% | 143 |
|
|
2014
Q4 | $46K | Hold |
4,135
| – | – | 0.03% | 140 |
|
|
2014
Q3 | $44K | Hold |
4,135
| – | – | 0.03% | 142 |
|
|
2014
Q2 | $46K | Hold |
4,135
| – | – | 0.03% | 139 |
|
|
2014
Q1 | $46K | Buy |
4,135
+1,700
| +70% | +$18.9K | 0.04% | 142 |
|
|
2013
Q4 | $24K | Buy |
+2,435
| New | +$24K | 0.02% | 153 |
|