Spire Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,450
| Closed | -$295K | – | 2355 |
|
|
2024
Q1 | $295K | Sell |
39,450
-286
| -0.7% | -$2.14K | 0.01% | 670 |
|
|
2023
Q4 | $284K | Buy |
39,736
+26,800
| +207% | +$191K | 0.01% | 670 |
|
|
2023
Q3 | $83.7K | Buy |
12,936
+12,650
| +4,423% | +$81.8K | ﹤0.01% | 1003 |
|
|
2023
Q2 | $2.3K | Hold |
286
| – | – | ﹤0.01% | 2170 |
|
|
2023
Q1 | $2.38K | Hold |
286
| – | – | ﹤0.01% | 2229 |
|
|
2022
Q4 | $2K | Buy |
+286
| New | +$2K | ﹤0.01% | 2088 |
|
|
2022
Q1 | – | Sell |
-1,328
| Closed | -$17K | – | 2790 |
|
|
2021
Q4 | $17K | Buy |
+1,328
| New | +$17K | ﹤0.01% | 2180 |
|
|
2021
Q2 | – | Sell |
-3,591
| Closed | -$44K | – | 2878 |
|
|
2021
Q1 | $44K | Buy |
+3,591
| New | +$44K | ﹤0.01% | 1791 |
|