SouthState Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,672
| Closed | -$197K | – | 686 |
|
|
2022
Q4 | $197K | Hold |
22,672
| – | – | 0.02% | 262 |
|
|
2022
Q3 | $175K | Hold |
22,672
| – | – | 0.02% | 262 |
|
|
2022
Q2 | $209K | Hold |
22,672
| – | – | 0.02% | 251 |
|
|
2022
Q1 | $235K | Hold |
22,672
| – | – | 0.02% | 258 |
|
|
2021
Q4 | $289K | Buy |
+22,672
| New | +$289K | 0.02% | 239 |
|